| 1 |
Gemmer Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
40 |
1,432 |
0.00% |
|
|
| 3 |
UBS AG |
100 |
4,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
127 |
4,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
164 |
6,000 |
0.00% |
|
|
| 6 |
UBS AG |
300 |
11,000 |
0.00% |
Call |
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
447 |
16,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
650 |
23,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
750 |
27,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
828 |
30,000 |
0.00% |
|
|
| 11 |
Stonehage Fleming (UK) Ltd |
862 |
31,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
920 |
33,000 |
0.00% |
|
|
| 13 |
Ground Swell Capital, LLC |
970 |
35,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,013 |
36,000 |
0.00% |
|
|
| 15 |
EARNEST PARTNERS LLC |
1,100 |
39,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
1,659 |
59,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,000 |
72,000 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
2,218 |
79,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,300 |
82,000 |
0.01% |
Put |
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,450 |
87,710 |
0.01% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
2,576 |
92,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,671 |
95,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,000 |
107,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,270 |
117,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
3,969 |
142,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
4,019 |
144,000 |
0.02% |
|
|
| 27 |
Capital Impact Advisors, LLC |
4,118 |
147,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
4,341 |
156,000 |
0.02% |
|
|
| 29 |
OFI Advisors LLC |
4,562 |
163,000 |
0.02% |
|
|
| 30 |
SG Americas Securities, LLC |
4,763 |
171,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,551 |
199,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
5,891 |
211,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
6,200 |
222,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
236,000 |
0.03% |
Call |
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
6,796 |
243,000 |
0.03% |
|
|
| 36 |
Absolute Return Capital, LLC |
6,850 |
245,000 |
0.03% |
|
|
| 37 |
PROFUND ADVISORS LLC |
6,873 |
246,000 |
0.03% |
|
|
| 38 |
Airain ltd |
7,130 |
255,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,164 |
292,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
301,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
9,127 |
327,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,799 |
351,000 |
0.04% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
9,822 |
352,000 |
0.04% |
|
|
| 44 |
Spark Investment Management LLC |
9,900 |
354,000 |
0.04% |
|
|
| 45 |
SEI TRUST CO |
10,016 |
359,000 |
0.04% |
|
|
| 46 |
Zebra Capital Management LLC |
11,607 |
416,000 |
0.05% |
|
|
| 47 |
Louisiana State Employees Retirement System |
12,100 |
433,000 |
0.05% |
|
|
| 48 |
ProShare Advisors LLC |
13,711 |
491,000 |
0.06% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
14,408 |
516,000 |
0.06% |
|
|
| 50 |
Calamos Advisors LLC |
15,150 |
542,000 |
0.06% |
|
|
