| 1 |
Gemmer Asset Management LLC |
34 |
1,000 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
100 |
2,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
66 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
79 |
2,364 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
164 |
5,000 |
0.00% |
|
|
| 8 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
703 |
20,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
789 |
24,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,186 |
35,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,438 |
43,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,875 |
56,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,886 |
56,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,655 |
79,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
4,020 |
120,000 |
0.01% |
|
|
| 18 |
OFI Advisors LLC |
4,060 |
121,000 |
0.01% |
|
|
| 19 |
Creative Planning |
4,500 |
135,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
4,728 |
141,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
5,875 |
176,000 |
0.02% |
|
|
| 22 |
NATIONAL PENN INVESTORS TRUST CO /PA |
6,750 |
202,000 |
0.02% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
7,123 |
213,000 |
0.02% |
|
|
| 24 |
PROFUND ADVISORS LLC |
8,668 |
259,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
9,200 |
275,000 |
0.02% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
10,600 |
317,000 |
0.03% |
|
|
| 27 |
PDT Partners, LLC |
11,032 |
330,000 |
0.03% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
11,744 |
351,000 |
0.03% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
12,150 |
363,528 |
0.03% |
|
|
| 30 |
OPPENHEIMER & CO INC |
12,450 |
372,000 |
0.03% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,575 |
376,000 |
0.03% |
|
|
| 32 |
Airain ltd |
12,831 |
384,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,900 |
386,000 |
0.03% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
12,920 |
387,000 |
0.03% |
|
|
| 35 |
Manchester Capital Management LLC |
13,380 |
400,000 |
0.03% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,899 |
416,000 |
0.04% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
13,939 |
417,000 |
0.04% |
|
|
| 38 |
Diversified Trust Co |
14,150 |
423,000 |
0.04% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
14,835 |
444,000 |
0.04% |
|
|
| 40 |
TFS CAPITAL LLC |
15,018 |
449,000 |
0.04% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
16,300 |
488,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
488,000 |
0.04% |
Put |
|
| 43 |
DARUMA CAPITAL MANAGEMENT LLC |
16,874 |
505,000 |
0.04% |
|
|
| 44 |
Louisiana State Employees Retirement System |
17,500 |
524,000 |
0.04% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
17,993 |
538,000 |
0.05% |
|
|
| 46 |
AlphaMark Advisors, LLC |
19,281 |
577,000 |
0.05% |
|
SH |
| 47 |
SMITH HAYES Advisers, Inc |
20,000 |
598,000 |
0.05% |
|
|
| 48 |
A.R.T. Advisors, LLC |
20,078 |
600,000 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
20,464 |
612,000 |
0.05% |
|
|
| 50 |
ProShare Advisors LLC |
20,647 |
618,000 |
0.05% |
|
|
