| 1 |
PRIVATE TRUST CO NA |
43 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 3 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
300 |
7,000 |
0.00% |
|
|
| 5 |
UBS AG |
300 |
7,000 |
0.00% |
Call |
|
| 6 |
METROPOLITAN LIFE INSURANCE CO/NY |
958 |
21,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
982 |
22,000 |
0.00% |
|
|
| 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,066 |
24,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,261 |
28,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,766 |
39,000 |
0.01% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,771 |
39,706 |
0.01% |
|
|
| 12 |
UBS AG |
1,800 |
40,000 |
0.01% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
2,836 |
64,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
3,507 |
79,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,730 |
84,000 |
0.01% |
|
|
| 16 |
Quantbot Technologies LP |
5,000 |
112,000 |
0.02% |
|
|
| 17 |
SG Americas Securities, LLC |
5,070 |
114,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
5,770 |
129,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,868 |
132,000 |
0.02% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
6,000 |
135,000 |
0.02% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,809 |
175,000 |
0.02% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
8,600 |
193,000 |
0.03% |
Call |
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
8,798 |
197,251 |
0.03% |
|
|
| 24 |
SUMIT CAPITAL, LLC |
9,771 |
219,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
9,769 |
219,000 |
0.03% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
10,226 |
229,000 |
0.03% |
|
|
| 27 |
Rehmann Capital Advisory Group |
11,228 |
252,000 |
0.03% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,400 |
256,000 |
0.04% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
11,740 |
263,000 |
0.04% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
11,800 |
265,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
13,072 |
293,000 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
13,400 |
300,000 |
0.04% |
Put |
|
| 33 |
BlackRock Investment Management, LLC |
14,962 |
335,000 |
0.05% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
15,695 |
350,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,218 |
364,000 |
0.05% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,600 |
372,000 |
0.05% |
|
|
| 37 |
RHUMBLINE ADVISERS |
16,973 |
381,000 |
0.05% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,663 |
396,000 |
0.05% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
17,961 |
403,000 |
0.06% |
|
|
| 40 |
ROYAL BANK OF CANADA |
18,479 |
414,000 |
0.06% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,476 |
437,000 |
0.06% |
|
|
| 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
20,350 |
456,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
21,302 |
477,000 |
0.07% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
22,009 |
493,000 |
0.07% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
23,710 |
532,000 |
0.07% |
|
|
| 46 |
UBS AG |
24,698 |
554,000 |
0.08% |
|
|
| 47 |
ALPS ADVISORS INC |
24,936 |
559,000 |
0.08% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
599,000 |
0.08% |
Call |
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
27,115 |
608,000 |
0.08% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,299 |
635,000 |
0.09% |
|
|
