| 1 |
MORGAN STANLEY |
18 |
0 |
0.00% |
|
|
| 2 |
Glassman Wealth Services |
100 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
150 |
1,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
186 |
1,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
175 |
2,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
505 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
478 |
4,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
651 |
6,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
911 |
8,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
828 |
8,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
955 |
9,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
974 |
9,000 |
0.01% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
1,080 |
10,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
12,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,464 |
13,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,264 |
21,000 |
0.01% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
2,306 |
21,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,241 |
21,000 |
0.01% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
2,457 |
23,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,401 |
23,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
3,020 |
28,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
3,002 |
28,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
3,254 |
30,523 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
3,425 |
32,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,459 |
32,000 |
0.02% |
|
|
| 29 |
JPMORGAN CHASE & CO |
4,915 |
46,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
6,395 |
61,000 |
0.03% |
|
|
| 31 |
Chicago Partners Investment Group LLC |
8,019 |
75,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,724 |
82,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
10,000 |
94,000 |
0.05% |
Put |
|
| 34 |
OppenheimerFunds, Inc. |
11,533 |
108,000 |
0.06% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
11,657 |
109,000 |
0.06% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
12,000 |
113,000 |
0.06% |
|
|
| 37 |
OMERS ADMINISTRATION Corp |
12,800 |
120,000 |
0.07% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,289 |
125,000 |
0.07% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,060 |
139,000 |
0.08% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,304 |
144,000 |
0.08% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,499 |
145,000 |
0.08% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,413 |
145,000 |
0.08% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
15,464 |
145,000 |
0.08% |
|
|
| 44 |
SHUFRO ROSE & CO LLC |
16,300 |
153,000 |
0.09% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,256 |
162,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
19,285 |
181,000 |
0.10% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
19,600 |
184,000 |
0.10% |
|
|
| 48 |
COMERICA BANK |
20,309 |
184,000 |
0.10% |
|
|
| 49 |
RUSSELL FRANK CO/ |
19,798 |
186,000 |
0.11% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,023 |
188,000 |
0.11% |
|
|
