| 1 |
Gradient Investments LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
23 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
114 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
323 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
477 |
9,000 |
0.00% |
|
|
| 11 |
PFLUG KOORY, LLC |
600 |
11,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
707 |
13,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
770 |
14,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,100 |
21,000 |
0.01% |
Put |
|
| 15 |
State of Alaska, Department of Revenue |
2,060 |
38,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
3,233 |
60,000 |
0.02% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
3,600 |
67,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
4,156 |
78,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
5,010 |
93,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,230 |
97,540 |
0.03% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
6,000 |
112,000 |
0.03% |
Put |
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,400 |
119,000 |
0.04% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,954 |
167,000 |
0.05% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
9,350 |
175,000 |
0.05% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,280 |
192,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
10,472 |
195,000 |
0.06% |
|
|
| 27 |
Freedom Investment Management, Inc. |
10,493 |
196,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
11,510 |
215,000 |
0.07% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,360 |
249,000 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,917 |
259,000 |
0.08% |
|
|
| 31 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,873 |
259,000 |
0.08% |
|
|
| 32 |
Sensato Investors LLC |
13,935 |
260,000 |
0.08% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,055 |
262,000 |
0.08% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,116 |
263,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,718 |
274,000 |
0.08% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
15,625 |
292,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
15,680 |
292,000 |
0.09% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
16,284 |
304,000 |
0.09% |
|
|
| 39 |
SECOR Capital Advisors, LP |
16,626 |
310,000 |
0.10% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
18,271 |
339,000 |
0.10% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
18,659 |
348,000 |
0.11% |
|
|
| 42 |
COMERICA BANK |
20,257 |
362,000 |
0.11% |
|
|
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC |
19,886 |
371,000 |
0.11% |
|
|
| 44 |
PEAK6 Group LLC |
20,200 |
377,000 |
0.12% |
Call |
|
| 45 |
CITADEL ADVISORS LLC |
20,403 |
381,000 |
0.12% |
|
|
| 46 |
US BANCORP \DE\ |
20,443 |
381,000 |
0.12% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
21,327 |
398,000 |
0.12% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
23,103 |
431,000 |
0.13% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
24,187 |
451,000 |
0.14% |
|
|
| 50 |
Walthausen & Co., LLC |
24,280 |
453,000 |
0.14% |
|
|
