| 1 |
GLENMEDE TRUST CO NA |
9 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
4 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
90 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
130 |
5,000 |
0.00% |
|
|
| 6 |
CITADEL ADVISORS LLC |
146 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
150 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
200 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
255 |
10,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
257 |
11,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
282 |
12,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
282 |
12,000 |
0.01% |
|
|
| 13 |
Kavar Capital Partners, LLC |
300 |
12,000 |
0.01% |
|
|
| 14 |
Creative Planning |
312 |
13,000 |
0.01% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
310 |
13,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
454 |
19,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
650 |
27,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
739 |
30,580 |
0.01% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
750 |
31,000 |
0.01% |
|
|
| 20 |
Manchester Capital Management LLC |
500 |
34,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
962 |
40,000 |
0.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
982 |
40,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,155 |
48,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
1,174 |
49,000 |
0.02% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,350 |
55,863 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
1,440 |
60,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,793 |
74,000 |
0.03% |
|
|
| 28 |
Walleye Trading LLC |
1,900 |
79,000 |
0.03% |
Put |
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
83,000 |
0.04% |
|
|
| 30 |
Osmium Partners, LLC |
2,000 |
83,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,072 |
86,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,693 |
111,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
2,873 |
118,000 |
0.05% |
|
|
| 34 |
KBC Group NV |
3,868 |
160,000 |
0.07% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
4,880 |
202,000 |
0.09% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,960 |
205,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
4,974 |
206,000 |
0.09% |
|
|
| 38 |
MARTIN & CO INC /TN/ |
5,024 |
208,000 |
0.09% |
|
|
| 39 |
Advisors Asset Management, Inc. |
5,338 |
221,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,406 |
224,000 |
0.10% |
|
|
| 41 |
TDAM USA INC. |
5,800 |
240,000 |
0.10% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
5,800 |
240,000 |
0.10% |
|
|
| 43 |
PEAK6 Group LLC |
5,902 |
244,000 |
0.11% |
|
|
| 44 |
PEAK6 Group LLC |
5,900 |
244,000 |
0.11% |
Put |
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
5,938 |
246,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,045 |
251,000 |
0.11% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,251 |
259,000 |
0.11% |
|
|
| 48 |
COMERICA BANK |
7,239 |
269,000 |
0.12% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,899 |
285,000 |
0.12% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,100 |
294,000 |
0.13% |
|
|
