| 1 |
CUTLER GROUP LLC / CA |
58 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
73 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
32 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
103 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
46 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
333 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
450 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
652 |
7,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
800 |
9,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,605 |
17,000 |
0.00% |
|
|
| 12 |
State of Alaska, Department of Revenue |
4,510 |
48,000 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
5,295 |
57,000 |
0.01% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,991 |
75,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
7,076 |
76,279 |
0.02% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
7,800 |
84,000 |
0.02% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
9,100 |
98,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
9,205 |
99,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
9,536 |
103,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
9,590 |
103,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
10,230 |
110,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,600 |
114,000 |
0.03% |
Call |
|
| 23 |
UBS Group AG |
10,893 |
118,000 |
0.03% |
|
|
| 24 |
PROFUND ADVISORS LLC |
10,981 |
118,000 |
0.03% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,800 |
127,000 |
0.03% |
|
|
| 26 |
TFS CAPITAL LLC |
12,127 |
131,000 |
0.03% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
14,248 |
154,000 |
0.04% |
|
|
| 28 |
Louisiana State Employees Retirement System |
16,900 |
182,000 |
0.04% |
|
|
| 29 |
Trexquant Investment LP |
17,162 |
185,000 |
0.04% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
19,590 |
211,000 |
0.05% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
21,100 |
227,000 |
0.05% |
Put |
|
| 32 |
Arizona State Retirement System |
21,667 |
234,000 |
0.05% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,770 |
245,000 |
0.06% |
|
|
| 34 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
23,730 |
256,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
23,891 |
258,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,400 |
263,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,332 |
305,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,868 |
311,000 |
0.07% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
29,422 |
317,000 |
0.07% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
320,000 |
0.07% |
Put |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,128 |
325,000 |
0.07% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
30,723 |
331,000 |
0.08% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
31,978 |
345,000 |
0.08% |
|
|
| 44 |
Hutchin Hill Capital, LP |
32,500 |
350,000 |
0.08% |
|
|
| 45 |
OppenheimerFunds, Inc. |
33,091 |
357,000 |
0.08% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
33,408 |
360,000 |
0.08% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,800 |
386,000 |
0.09% |
|
|
| 48 |
COMERICA BANK |
44,292 |
465,000 |
0.11% |
|
|
| 49 |
Cortina Asset Management, LLC |
50,000 |
539,000 |
0.12% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
57,385 |
619,000 |
0.14% |
|
|
