| 1 |
UBS Group AG |
12 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
311 |
3,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
434 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
888 |
8,170 |
0.01% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
1,443 |
13,000 |
0.01% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
13,000 |
0.01% |
|
|
| 8 |
PineBridge Investments, L.P. |
1,711 |
15,000 |
0.02% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,816 |
16,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,249 |
20,691 |
0.02% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
2,771 |
25,000 |
0.03% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
2,990 |
28,000 |
0.03% |
|
|
| 13 |
QS Investors, LLC |
3,000 |
28,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,114 |
29,000 |
0.03% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
3,383 |
31,000 |
0.04% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
5,300 |
48,000 |
0.06% |
|
|
| 17 |
Walleye Trading LLC |
6,100 |
56,000 |
0.06% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,181 |
57,000 |
0.07% |
|
|
| 19 |
BlackRock Finance, Inc. |
6,732 |
62,000 |
0.07% |
|
|
| 20 |
BlackRock Investment Management, LLC |
7,213 |
66,000 |
0.08% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,582 |
79,000 |
0.09% |
|
|
| 22 |
CITIGROUP INC |
8,887 |
82,000 |
0.09% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
85,000 |
0.10% |
|
|
| 24 |
Legal & General Group Plc |
9,664 |
89,000 |
0.10% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
10,122 |
93,000 |
0.11% |
|
|
| 26 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,256 |
94,000 |
0.11% |
|
|
| 27 |
State of Tennessee, Department of Treasury |
11,061 |
102,000 |
0.12% |
|
|
| 28 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,604 |
107,000 |
0.12% |
|
|
| 29 |
COMERICA BANK |
13,413 |
129,000 |
0.15% |
|
|
| 30 |
Spark Investment Management LLC |
15,200 |
139,000 |
0.16% |
|
|
| 31 |
OppenheimerFunds, Inc. |
15,475 |
142,000 |
0.16% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
15,971 |
146,000 |
0.17% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,200 |
149,000 |
0.17% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
160,000 |
0.18% |
Put |
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,849 |
183,000 |
0.21% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,164 |
186,000 |
0.21% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
188,000 |
0.22% |
Call |
|
| 38 |
MENTA CAPITAL LLC |
21,037 |
194,000 |
0.22% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
24,010 |
221,000 |
0.25% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
25,457 |
234,000 |
0.27% |
|
|
| 41 |
CROSSMARK GLOBAL HOLDINGS, INC. |
18,560 |
236,000 |
0.27% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,824 |
238,000 |
0.27% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
28,690 |
263,000 |
0.30% |
|
|
| 44 |
RBF Capital, LLC |
30,000 |
276,000 |
0.32% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
33,944 |
312,000 |
0.36% |
|
|
| 46 |
US BANCORP \DE\ |
34,461 |
318,000 |
0.36% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
36,138 |
332,000 |
0.38% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
41,654 |
383,000 |
0.44% |
|
|
| 49 |
STATE STREET CORP |
43,876 |
405,000 |
0.46% |
|
|
| 50 |
BlackRock Group LTD |
45,434 |
418,000 |
0.48% |
|
|
