| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
54 |
5,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
64 |
6,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
86 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
129 |
11,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
155 |
14,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
191 |
17,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
223 |
19,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
260 |
23,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
342 |
30,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
385 |
34,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
463 |
40,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
495 |
44,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
883 |
78,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
891 |
79,000 |
0.01% |
|
|
| 17 |
State of Alaska, Department of Revenue |
1,200 |
105,000 |
0.01% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
1,240 |
109,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
1,236 |
109,000 |
0.01% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,100 |
183,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
2,345 |
206,000 |
0.02% |
|
|
| 22 |
Jefferies Group LLC |
2,367 |
208,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
2,416 |
212,000 |
0.02% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
2,658 |
234,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,664 |
234,166 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,675 |
235,000 |
0.02% |
|
|
| 27 |
HSBC HOLDINGS PLC |
2,769 |
243,000 |
0.03% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,808 |
247,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
255,000 |
0.03% |
Put |
|
| 30 |
PROFUND ADVISORS LLC |
3,042 |
267,000 |
0.03% |
|
|
| 31 |
SUNTRUST BANKS INC |
3,057 |
268,000 |
0.03% |
|
|
| 32 |
Advisors Preferred, LLC |
3,067 |
270,000 |
0.03% |
|
|
| 33 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,381 |
297,000 |
0.03% |
|
|
| 34 |
DEPRINCE RACE & ZOLLO INC |
3,407 |
299,000 |
0.03% |
|
|
| 35 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,520 |
310,000 |
0.03% |
|
|
| 36 |
Trexquant Investment LP |
3,737 |
328,000 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,190 |
368,000 |
0.04% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,260 |
375,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
4,400 |
387,000 |
0.04% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
4,513 |
397,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
4,879 |
429,000 |
0.05% |
|
|
| 42 |
ALPHA WINDWARD LLC |
5,340 |
469,000 |
0.05% |
|
|
| 43 |
Arizona State Retirement System |
5,735 |
504,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
6,135 |
539,000 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
6,464 |
568,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
6,746 |
593,000 |
0.06% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,371 |
648,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
7,654 |
673,000 |
0.07% |
|
|
| 49 |
CITADEL ADVISORS LLC |
7,707 |
677,000 |
0.07% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
7,825 |
688,000 |
0.07% |
|
|
