| 1 |
Independent Portfolio Consultants, Inc. |
55 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
56 |
2,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
73 |
3,000 |
0.00% |
|
SH |
| 4 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
165 |
7,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
295 |
12,000 |
0.00% |
|
|
| 7 |
SMITH ASSET MANAGEMENT GROUP LP |
309 |
13,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
458 |
19,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
500 |
21,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
530 |
22,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
635 |
26,000 |
0.00% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
704 |
29,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
739 |
30,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
832 |
34,000 |
0.00% |
|
|
| 15 |
OFI Advisors LLC |
900 |
37,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
928 |
38,000 |
0.00% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
985 |
41,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,022 |
41,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,041 |
43,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,211 |
50,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
1,400 |
58,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
62,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,539 |
64,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,689 |
70,000 |
0.01% |
|
|
| 25 |
CITADEL ADVISORS LLC |
1,721 |
71,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
2,153 |
88,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,733 |
112,791 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
2,977 |
123,000 |
0.01% |
|
|
| 29 |
Manchester Capital Management LLC |
3,000 |
124,000 |
0.01% |
|
|
| 30 |
KBC Group NV |
3,499 |
144,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
3,545 |
147,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,900 |
160,000 |
0.01% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
4,200 |
173,000 |
0.01% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
4,266 |
176,000 |
0.01% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
4,665 |
193,000 |
0.02% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
202,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
4,875 |
203,000 |
0.02% |
|
|
| 38 |
Aperio Group, LLC |
5,259 |
217,000 |
0.02% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
5,500 |
227,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
5,860 |
242,000 |
0.02% |
|
|
| 41 |
Paloma Partners Management Co |
5,888 |
243,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
7,449 |
307,000 |
0.02% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
7,496 |
309,000 |
0.02% |
|
|
| 44 |
Advisors Asset Management, Inc. |
7,584 |
313,000 |
0.02% |
|
|
| 45 |
Prospera Financial Services Inc |
8,600 |
355,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,921 |
368,000 |
0.03% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
392,000 |
0.03% |
Put |
|
| 48 |
Ativo Capital Management LLC |
11,218 |
404,000 |
0.03% |
|
SH |
| 49 |
MILES CAPITAL, INC. |
9,832 |
406,000 |
0.03% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,345 |
427,000 |
0.03% |
|
|
