| 1 |
Parkside Financial Bank & Trust |
29 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
355 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
362 |
3,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
618 |
5,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
894 |
7,000 |
0.00% |
|
|
| 9 |
FOUNDERS CAPITAL MANAGEMENT |
1,500 |
12,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,891 |
15,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,097 |
18,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
2,143 |
18,000 |
0.01% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
2,683 |
22,000 |
0.01% |
|
|
| 14 |
North Star Investment Management Corp. |
3,067 |
25,000 |
0.01% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
3,564 |
29,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
4,382 |
36,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
4,960 |
41,000 |
0.02% |
|
|
| 18 |
State of Alaska, Department of Revenue |
6,570 |
54,000 |
0.03% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
7,860 |
65,000 |
0.03% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
8,202 |
68,000 |
0.03% |
|
|
| 21 |
Walleye Trading LLC |
8,752 |
72,000 |
0.04% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,172 |
84,000 |
0.04% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
10,352 |
85,300 |
0.04% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
86,000 |
0.04% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
11,882 |
98,000 |
0.05% |
|
|
| 26 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
13,106 |
107,994 |
0.05% |
|
|
| 27 |
Louisiana State Employees Retirement System |
13,500 |
111,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
114,000 |
0.06% |
Put |
|
| 29 |
OppenheimerFunds, Inc. |
14,899 |
123,000 |
0.06% |
|
|
| 30 |
Trexquant Investment LP |
15,055 |
124,000 |
0.06% |
|
|
| 31 |
Virtu KCG Holdings LLC |
16,714 |
138,000 |
0.07% |
|
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,885 |
139,000 |
0.07% |
|
|
| 33 |
Arizona State Retirement System |
17,365 |
143,000 |
0.07% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
18,840 |
155,000 |
0.08% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
19,400 |
160,000 |
0.08% |
|
|
| 36 |
PDT Partners, LLC |
19,631 |
162,000 |
0.08% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,020 |
165,000 |
0.08% |
|
|
| 38 |
ROYAL BANK OF CANADA |
20,853 |
173,000 |
0.09% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
21,854 |
180,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,037 |
190,000 |
0.10% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,847 |
196,000 |
0.10% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,283 |
200,000 |
0.10% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
25,330 |
209,000 |
0.10% |
|
|
| 44 |
CITADEL ADVISORS LLC |
25,804 |
213,000 |
0.11% |
|
|
| 45 |
HARTFORD INVESTMENT MANAGEMENT CO |
26,600 |
219,000 |
0.11% |
|
|
| 46 |
SYMMETRY PEAK MANAGEMENT LLC |
27,500 |
227,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,532 |
227,000 |
0.11% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,200 |
232,000 |
0.12% |
|
|
| 49 |
A.R.T. Advisors, LLC |
32,577 |
268,000 |
0.13% |
|
|
| 50 |
MARSHALL WACE NORTH AMERICA, L.P. |
34,874 |
279,000 |
0.14% |
|
|