| 1 |
TORONTO DOMINION BANK |
13 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
17 |
1,000 |
0.00% |
|
SH |
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
1,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
23 |
1,324 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
111 |
4,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
85 |
4,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
100 |
5,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
101 |
5,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
131 |
6,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
131 |
7,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
143 |
8,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Put |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
229 |
12,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
399 |
20,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
613 |
32,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
684 |
36,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
769 |
40,000 |
0.00% |
|
|
| 20 |
SIT INVESTMENT ASSOCIATES INC |
800 |
42,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
824 |
43,000 |
0.00% |
|
|
| 22 |
Alpine Global Management, LLC |
1,325 |
70,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,388 |
73,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
2,000 |
105,000 |
0.01% |
Put |
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,059 |
108,386 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,168 |
114,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,431 |
128,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
2,888 |
152,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
2,910 |
153,000 |
0.02% |
|
|
| 30 |
Smithfield Trust Co |
2,902 |
153,000 |
0.02% |
|
|
| 31 |
Quantbot Technologies LP |
3,561 |
187,000 |
0.02% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
3,991 |
214,000 |
0.02% |
|
|
| 33 |
Ifrah Financial Services, Inc. |
4,068 |
214,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
4,090 |
215,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,265 |
224,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
4,400 |
232,000 |
0.02% |
Call |
|
| 37 |
Curbstone Financial Management Corp |
4,525 |
238,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
4,594 |
244,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
4,643 |
245,000 |
0.02% |
|
|
| 40 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,777 |
251,478 |
0.02% |
|
|
| 41 |
Virtu KCG Holdings LLC |
5,339 |
281,000 |
0.03% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
290,000 |
0.03% |
|
|
| 43 |
SEI INVESTMENTS CO |
5,867 |
310,000 |
0.03% |
|
|
| 44 |
EATON VANCE MANAGEMENT |
6,214 |
327,000 |
0.03% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
6,310 |
332,000 |
0.03% |
|
|
| 46 |
NOMURA HOLDINGS INC |
6,507 |
343,000 |
0.03% |
|
|
| 47 |
CLINTON GROUP INC |
6,630 |
349,000 |
0.03% |
|
|
| 48 |
Rafferty Asset Management, LLC |
6,639 |
349,000 |
0.03% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
6,900 |
363,000 |
0.04% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,020 |
370,000 |
0.04% |
|
|
