| 1 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
205 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
202 |
2,307 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
247 |
3,000 |
0.00% |
|
|
| 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
486 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
639 |
7,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
869 |
10,000 |
0.01% |
|
|
| 9 |
Financial Architects, Inc |
1,000 |
11,000 |
0.01% |
|
|
| 10 |
Bartlett & Co. LLC |
1,000 |
11,000 |
0.01% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
1,000 |
11,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,077 |
12,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,400 |
16,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,550 |
18,000 |
0.01% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
2,078 |
23,000 |
0.01% |
|
|
| 16 |
FIFTH THIRD BANCORP |
2,078 |
24,000 |
0.01% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,100 |
24,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,113 |
24,130 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
4,732 |
53,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
6,024 |
69,000 |
0.03% |
|
|
| 21 |
PEAK6 Group LLC |
7,600 |
87,000 |
0.04% |
Put |
|
| 22 |
RBF Capital, LLC |
10,000 |
114,000 |
0.06% |
|
|
| 23 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,580 |
121,000 |
0.06% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
10,554 |
121,000 |
0.06% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
10,885 |
124,000 |
0.06% |
|
|
| 26 |
BARINGS LLC |
11,200 |
128,000 |
0.06% |
|
|
| 27 |
AMP Capital Investors Ltd |
11,506 |
130,000 |
0.07% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
11,868 |
135,000 |
0.07% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
12,521 |
143,000 |
0.07% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
13,000 |
148,000 |
0.07% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
14,024 |
160,000 |
0.08% |
|
|
| 32 |
PEAK6 Group LLC |
14,700 |
168,000 |
0.08% |
Call |
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
14,800 |
169,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,885 |
169,987 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
17,177 |
196,000 |
0.10% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,317 |
209,000 |
0.10% |
|
|
| 37 |
Swiss National Bank |
18,500 |
211,000 |
0.11% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,510 |
211,000 |
0.11% |
|
|
| 39 |
SEI INVESTMENTS CO |
18,743 |
214,000 |
0.11% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,591 |
224,000 |
0.11% |
|
|
| 41 |
CREDIT SUISSE AG/ |
20,811 |
238,000 |
0.12% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
23,434 |
268,000 |
0.13% |
|
|
| 43 |
PDT Partners, LLC |
26,701 |
305,000 |
0.15% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
26,875 |
307,000 |
0.15% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,055 |
320,000 |
0.16% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
31,300 |
357,000 |
0.18% |
|
|
| 47 |
Penn Capital Management Company, LLC |
32,975 |
377,000 |
0.19% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
33,144 |
377,000 |
0.19% |
|
|
| 49 |
Freedom Investment Management, Inc. |
34,343 |
392,000 |
0.20% |
|
|
| 50 |
ROYAL BANK OF CANADA |
34,698 |
397,000 |
0.20% |
|
|
