| 1 |
SEI INVESTMENTS CO |
22 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
72 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
120 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
86 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
127 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
154 |
3,000 |
0.00% |
|
|
| 7 |
FIRST QUADRANT LLC/CA |
191 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
292 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
8,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
370 |
8,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
384 |
8,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
486 |
10,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
830 |
17,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
877 |
18,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
894 |
19,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,361 |
28,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,070 |
43,000 |
0.01% |
|
|
| 19 |
QS Investors, LLC |
2,045 |
43,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,328 |
49,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
2,735 |
58,000 |
0.01% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
3,092 |
65,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
3,278 |
68,000 |
0.01% |
|
|
| 24 |
CKW FINANCIAL GROUP |
3,676 |
77,000 |
0.01% |
|
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
3,725 |
78,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,842 |
81,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,854 |
81,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,032 |
85,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
4,336 |
91,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,616 |
97,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
4,813 |
101,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,973 |
104,284 |
0.02% |
|
|
| 33 |
OFI Advisors LLC |
5,166 |
108,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
5,510 |
116,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
6,000 |
126,000 |
0.02% |
Put |
|
| 36 |
Municipal Employees' Retirement System of Michigan |
6,250 |
131,000 |
0.02% |
|
|
| 37 |
Quantbot Technologies LP |
8,151 |
170,000 |
0.03% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,600 |
201,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
10,370 |
217,000 |
0.04% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
10,402 |
218,000 |
0.04% |
|
|
| 41 |
KBC Group NV |
10,562 |
221,000 |
0.04% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
10,680 |
224,000 |
0.04% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
10,747 |
225,000 |
0.04% |
|
|
| 44 |
LAZARD ASSET MANAGEMENT LLC |
10,965 |
229,000 |
0.04% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
231,000 |
0.04% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,200 |
256,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
256,000 |
0.04% |
Put |
|
| 48 |
TFS CAPITAL LLC |
12,525 |
263,000 |
0.04% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,050 |
274,000 |
0.05% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
13,100 |
275,000 |
0.05% |
|
|
