| 1 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
Cubist Systematic Strategies, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
2,000 |
0.00% |
|
|
| 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
79 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
75 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
238 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
305 |
6,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
322 |
7,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
735 |
15,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
900 |
18,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
939 |
19,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,447 |
29,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,276 |
46,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,470 |
50,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
2,505 |
51,000 |
0.01% |
|
|
| 18 |
Kessler Investment Group, LLC |
2,800 |
57,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,803 |
57,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
34,100 |
66,000 |
0.01% |
Call |
|
| 21 |
MASON STREET ADVISORS, LLC |
3,646 |
74,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,690 |
75,055 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
4,181 |
85,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
4,316 |
88,000 |
0.02% |
|
|
| 25 |
Quantbot Technologies LP |
4,553 |
92,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
4,583 |
93,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
5,214 |
106,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
6,074 |
124,000 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
132,000 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
6,700 |
135,000 |
0.03% |
Put |
|
| 31 |
Spot Trading L.L.C |
7,300 |
148,000 |
0.03% |
Put |
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,332 |
149,000 |
0.03% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
7,600 |
155,000 |
0.03% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
9,760 |
198,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,025 |
204,000 |
0.04% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
10,200 |
207,000 |
0.04% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
10,247 |
208,000 |
0.04% |
|
|
| 38 |
Arizona State Retirement System |
10,500 |
214,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,800 |
220,000 |
0.05% |
|
|
| 40 |
HBK INVESTMENTS L P |
11,200 |
228,000 |
0.05% |
|
|
| 41 |
OppenheimerFunds, Inc. |
11,304 |
230,000 |
0.05% |
|
|
| 42 |
Paloma Partners Management Co |
12,804 |
260,000 |
0.06% |
|
|
| 43 |
SMITH ASSET MANAGEMENT GROUP LP |
13,310 |
271,000 |
0.06% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,200 |
289,000 |
0.06% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,500 |
295,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,965 |
297,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,519 |
316,000 |
0.07% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,797 |
321,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,916 |
324,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
16,179 |
329,000 |
0.07% |
|
|
