| 1 |
LS Investment Advisors, LLC |
96 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
132 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
210 |
1,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
400 |
2,000 |
0.00% |
Call |
|
| 5 |
GOLDMAN SACHS GROUP INC |
600 |
3,000 |
0.00% |
Call |
|
| 6 |
Whitnell & Co. |
603 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,415 |
7,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,660 |
9,000 |
0.01% |
|
|
| 9 |
Index Management Solutions, LLC |
1,908 |
10,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
3,077 |
15,000 |
0.01% |
|
|
| 11 |
COMMONWEALTH BANK OF AUSTRALIA |
3,369 |
17,000 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,500 |
18,000 |
0.01% |
Put |
|
| 13 |
GLENMEDE TRUST CO NA |
3,591 |
18,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
5,491 |
28,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
6,850 |
35,000 |
0.03% |
|
|
| 16 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,100 |
37,000 |
0.03% |
|
|
| 17 |
US BANCORP \DE\ |
7,794 |
40,000 |
0.03% |
|
|
| 18 |
CoreCommodity Management, LLC |
10,001 |
52,000 |
0.04% |
|
|
| 19 |
A.R.T. Advisors, LLC |
10,783 |
55,000 |
0.04% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
11,160 |
58,000 |
0.05% |
|
|
| 21 |
abrdn Investment Management Ltd |
12,000 |
62,000 |
0.05% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
12,938 |
67,000 |
0.05% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
72,000 |
0.06% |
Call |
|
| 24 |
WELLS FARGO & COMPANY/MN |
14,831 |
77,000 |
0.06% |
|
|
| 25 |
BOSTON ADVISORS LLC |
15,577 |
81,000 |
0.06% |
|
|
| 26 |
Airain ltd |
15,718 |
81,000 |
0.06% |
|
|
| 27 |
HBK INVESTMENTS L P |
15,900 |
82,000 |
0.06% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
15,826 |
82,000 |
0.06% |
|
|
| 29 |
VANGUARD GROUP INC |
16,320 |
85,000 |
0.07% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
18,700 |
97,000 |
0.08% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
20,364 |
105,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,968 |
109,000 |
0.08% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
21,300 |
111,000 |
0.09% |
|
|
| 34 |
Laird Norton Wetherby Wealth Management, LLC |
27,655 |
143,000 |
0.11% |
|
|
| 35 |
NINE MASTS CAPITAL Ltd |
29,500 |
150,000 |
0.12% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
32,814 |
170,000 |
0.13% |
|
|
| 37 |
Legal & General Group Plc |
36,100 |
187,000 |
0.15% |
|
|
| 38 |
COMERICA BANK |
38,021 |
197,000 |
0.15% |
|
|
| 39 |
RUSSELL FRANK CO/ |
39,000 |
201,000 |
0.16% |
|
|
| 40 |
Invesco Ltd. |
42,518 |
220,000 |
0.17% |
|
|
| 41 |
UBS Group AG |
43,853 |
227,000 |
0.18% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
44,706 |
231,000 |
0.18% |
|
|
| 43 |
Freedom Investment Management, Inc. |
3,746 |
235,000 |
0.18% |
|
|
| 44 |
JANE STREET GROUP, LLC |
45,508 |
236,000 |
0.18% |
|
|
| 45 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
49,075 |
254,000 |
0.20% |
|
|
| 46 |
Atria Investments, Inc |
2 |
305,000 |
0.24% |
|
|
| 47 |
CITIGROUP INC |
67,279 |
349,000 |
0.27% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,482 |
360,000 |
0.28% |
|
|
| 49 |
PEAK6 Group LLC |
69,706 |
361,000 |
0.28% |
|
|
| 50 |
Alberta Investment Management Corp |
70,017 |
363,000 |
0.28% |
|
|
