| 1 |
GLENMEDE TRUST CO NA |
90 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
44 |
1,000 |
0.00% |
|
|
| 3 |
Alpine Global Management, LLC |
115 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
5,000 |
0.00% |
|
|
| 5 |
Strategic Capital Alternatives LLC |
600 |
11,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
670 |
13,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
839 |
16,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
915 |
17,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
946 |
18,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
1,000 |
19,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,500 |
28,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,777 |
34,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,861 |
35,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,006 |
38,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,966 |
38,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,000 |
38,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,029 |
38,551 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,526 |
48,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,806 |
53,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,377 |
64,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,911 |
74,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
4,100 |
78,000 |
0.01% |
Call |
|
| 23 |
Legal & General Group Plc |
4,151 |
79,000 |
0.02% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,690 |
89,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
4,740 |
90,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
6,258 |
119,000 |
0.02% |
|
|
| 27 |
CENTRAL TRUST Co |
6,467 |
123,000 |
0.02% |
|
|
| 28 |
SG Americas Securities, LLC |
6,737 |
128,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
10,644 |
203,000 |
0.04% |
|
|
| 30 |
Louisiana State Employees Retirement System |
10,800 |
205,000 |
0.04% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,082 |
230,000 |
0.04% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
12,681 |
241,000 |
0.05% |
|
|
| 33 |
STRS OHIO |
13,600 |
258,000 |
0.05% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
15,416 |
293,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
15,752 |
299,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
16,083 |
306,000 |
0.06% |
|
|
| 37 |
BlackRock Group LTD |
16,124 |
306,000 |
0.06% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
16,233 |
308,000 |
0.06% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,343 |
310,000 |
0.06% |
|
|
| 40 |
PEAK6 Group LLC |
18,100 |
344,000 |
0.07% |
Put |
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,199 |
346,000 |
0.07% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,273 |
347,187 |
0.07% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
18,706 |
355,000 |
0.07% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
18,700 |
355,000 |
0.07% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,366 |
368,000 |
0.07% |
|
|
| 46 |
Nationwide Fund Advisors |
19,476 |
370,000 |
0.07% |
|
|
| 47 |
1832 Asset Management L.P. |
20,000 |
375,000 |
0.07% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
20,009 |
380,000 |
0.07% |
|
|
| 49 |
OFI Advisors LLC |
20,442 |
388,000 |
0.07% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
20,602 |
391,000 |
0.07% |
|
|
