| 1 |
First Horizon Advisors, Inc. |
17 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
45 |
1,242 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
5,688 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
227 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
270 |
7,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
307 |
8,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
482 |
13,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
526 |
15,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
733 |
20,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
1,172 |
32,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,506 |
41,000 |
0.02% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,850 |
51,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
2,403 |
65,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,735 |
75,000 |
0.03% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,269 |
90,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,315 |
119,000 |
0.05% |
|
|
| 19 |
US BANCORP \DE\ |
5,346 |
148,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,619 |
155,141 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,562 |
182,000 |
0.08% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
185,000 |
0.08% |
|
|
| 23 |
People's United Financial, Inc. |
7,692 |
212,000 |
0.09% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
213,000 |
0.09% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,947 |
219,000 |
0.10% |
|
|
| 26 |
RHUMBLINE ADVISERS |
8,645 |
239,000 |
0.11% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
9,195 |
254,000 |
0.11% |
|
|
| 28 |
ROBERTS GLORE & CO INC /IL/ |
11,775 |
325,000 |
0.14% |
|
|
| 29 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,897 |
328,000 |
0.15% |
|
|
| 30 |
DOMINI IMPACT INVESTMENTS LLC |
12,196 |
337,000 |
0.15% |
|
|
| 31 |
A.R.T. Advisors, LLC |
13,021 |
359,000 |
0.16% |
|
|
| 32 |
SEI INVESTMENTS CO |
13,551 |
374,000 |
0.17% |
|
|
| 33 |
CITADEL ADVISORS LLC |
13,543 |
374,000 |
0.17% |
|
|
| 34 |
Swiss National Bank |
13,800 |
381,000 |
0.17% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
13,840 |
382,000 |
0.17% |
|
|
| 36 |
PEAK6 Group LLC |
13,900 |
384,000 |
0.17% |
Call |
|
| 37 |
TEACHERS ADVISORS, LLC |
15,492 |
428,000 |
0.19% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
450,000 |
0.20% |
Put |
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,308 |
450,000 |
0.20% |
|
|
| 40 |
MORGAN STANLEY |
16,901 |
466,000 |
0.21% |
|
|
| 41 |
1492 Capital Management LLC |
19,045 |
526,000 |
0.23% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
552,000 |
0.25% |
Call |
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
20,303 |
561,000 |
0.25% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
596,000 |
0.27% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,691 |
599,000 |
0.27% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
21,847 |
603,000 |
0.27% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
22,337 |
617,000 |
0.27% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
22,500 |
621,000 |
0.28% |
|
|
| 49 |
CREDIT SUISSE AG/ |
23,022 |
635,000 |
0.28% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
24,400 |
674,000 |
0.30% |
|
|
