| 1 |
QUADRANT CAPITAL GROUP LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
8 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
35 |
3,000 |
0.00% |
|
|
| 4 |
Klingman & Associates, LLC |
50 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
5,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
98 |
9,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
97 |
9,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
99 |
10,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
113 |
11,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
159 |
15,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
161 |
16,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
252 |
24,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
324 |
31,000 |
0.00% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
400 |
39,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
404 |
39,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
400 |
39,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
550 |
53,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
784 |
76,000 |
0.01% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
1,186 |
115,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
1,233 |
120,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
1,371 |
132,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
1,407 |
137,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,477 |
143,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,886 |
182,791 |
0.02% |
|
|
| 25 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,889 |
183,000 |
0.02% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
2,136 |
207,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,278 |
221,000 |
0.02% |
|
|
| 28 |
Freedom Investment Management, Inc. |
2,337 |
226,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
2,450 |
237,000 |
0.02% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
2,478 |
240,000 |
0.02% |
|
|
| 31 |
Teton Advisors, Inc. |
2,505 |
243,000 |
0.02% |
|
|
| 32 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
2,690 |
260,714 |
0.02% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,800 |
271,000 |
0.03% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,882 |
279,000 |
0.03% |
|
|
| 35 |
FEDERATED HERMES, INC. |
2,966 |
287,000 |
0.03% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
3,043 |
295,000 |
0.03% |
|
|
| 37 |
THB ASSET MANAGEMENT |
3,235 |
313,000 |
0.03% |
|
|
| 38 |
FDx Advisors, Inc. |
3,289 |
319,000 |
0.03% |
|
|
| 39 |
BlackRock Finance, Inc. |
3,473 |
336,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
3,502 |
339,000 |
0.03% |
|
|
| 41 |
DEERE & CO |
3,652 |
354,000 |
0.03% |
|
|
| 42 |
Aperio Group, LLC |
3,668 |
356,000 |
0.03% |
|
|
| 43 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,232 |
364,000 |
0.03% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
378,000 |
0.04% |
|
|
| 45 |
Allianz Asset Management GmbH |
4,117 |
399,000 |
0.04% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,192 |
406,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,600 |
446,000 |
0.04% |
Put |
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
4,746 |
460,000 |
0.04% |
|
|
| 49 |
CLINTON GROUP INC |
4,904 |
475,000 |
0.04% |
|
|
| 50 |
Louisiana State Employees Retirement System |
4,900 |
475,000 |
0.04% |
|
|
