| 1 |
GLENMEDE TRUST CO NA |
15 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
18 |
1,000 |
0.00% |
|
|
| 3 |
PALLADIEM, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
56 |
4,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
96 |
7,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
115 |
8,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
178 |
12,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
179 |
12,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
200 |
14,000 |
0.00% |
Put |
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
17,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
319 |
22,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
337 |
23,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
342 |
24,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
400 |
28,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
35,000 |
0.01% |
|
|
| 16 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
62,000 |
0.01% |
|
SH |
| 17 |
BARCLAYS PLC |
1,000 |
69,000 |
0.01% |
Call |
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,074 |
74,192 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,169 |
81,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
1,171 |
81,000 |
0.01% |
|
|
| 21 |
SIGNATUREFD, LLC |
1,300 |
90,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,396 |
96,000 |
0.02% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
1,424 |
98,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,700 |
117,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
1,754 |
120,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
1,910 |
132,000 |
0.02% |
|
|
| 27 |
RUSSELL FRANK CO/ |
2,541 |
175,000 |
0.03% |
|
|
| 28 |
MANAGED ACCOUNT ADVISORS LLC |
2,591 |
179,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
2,724 |
189,000 |
0.03% |
|
|
| 30 |
M&T BANK CORP |
2,973 |
205,000 |
0.03% |
|
|
| 31 |
ZACKS INVESTMENT MANAGEMENT |
3,012 |
208,000 |
0.03% |
|
|
| 32 |
OFI Advisors LLC |
3,076 |
212,000 |
0.03% |
|
|
| 33 |
SECOR Capital Advisors, LP |
3,218 |
222,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,319 |
230,000 |
0.04% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
3,507 |
242,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,500 |
242,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
3,700 |
256,000 |
0.04% |
Call |
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
269,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,950 |
273,000 |
0.04% |
|
|
| 40 |
Spark Investment Management LLC |
4,100 |
283,000 |
0.05% |
|
|
| 41 |
JANE STREET GROUP, LLC |
4,293 |
297,000 |
0.05% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,382 |
303,000 |
0.05% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
4,460 |
308,000 |
0.05% |
|
|
| 44 |
Louisiana State Employees Retirement System |
4,500 |
311,000 |
0.05% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,045 |
349,000 |
0.06% |
|
|
| 46 |
ProShare Advisors LLC |
5,129 |
354,000 |
0.06% |
|
|
| 47 |
KBC Group NV |
5,483 |
379,000 |
0.06% |
|
|
| 48 |
Aperio Group, LLC |
5,693 |
393,000 |
0.06% |
|
|
| 49 |
TORONTO DOMINION BANK |
5,710 |
394,000 |
0.06% |
|
|
| 50 |
CITIGROUP INC |
5,739 |
397,000 |
0.06% |
|
|
