| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
36 |
1,000 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
30 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
189 |
4,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
220 |
5,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
300 |
7,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
296 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
563 |
13,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
539 |
13,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
630 |
15,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
708 |
16,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
651 |
16,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
898 |
21,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
936 |
23,000 |
0.01% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
24,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,285 |
31,000 |
0.01% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
1,358 |
32,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,386 |
33,000 |
0.01% |
|
|
| 19 |
State of Alaska, Department of Revenue |
1,870 |
44,000 |
0.01% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
2,274 |
54,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
2,300 |
55,000 |
0.01% |
Put |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,416 |
57,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,856 |
68,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,748 |
89,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
3,743 |
89,233 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
3,940 |
94,000 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
4,650 |
112,000 |
0.03% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,740 |
113,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
128,000 |
0.03% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,700 |
136,000 |
0.03% |
|
|
| 31 |
KBC Group NV |
7,232 |
172,000 |
0.04% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,672 |
188,000 |
0.05% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,380 |
200,000 |
0.05% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
8,404 |
200,000 |
0.05% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,514 |
202,000 |
0.05% |
|
|
| 36 |
Princeton Alpha Management LP |
8,582 |
205,000 |
0.05% |
|
|
| 37 |
Arizona State Retirement System |
8,861 |
211,000 |
0.05% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,220 |
220,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,460 |
226,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
234,000 |
0.06% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
10,126 |
241,000 |
0.06% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,200 |
243,000 |
0.06% |
Put |
|
| 43 |
ZACKS INVESTMENT MANAGEMENT |
11,297 |
269,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,389 |
272,000 |
0.07% |
|
|
| 45 |
INGALLS & SNYDER LLC |
11,552 |
275,000 |
0.07% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,509 |
298,000 |
0.08% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,590 |
300,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,732 |
304,000 |
0.08% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
12,801 |
305,000 |
0.08% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
13,448 |
318,000 |
0.08% |
|
|
