| 1 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
37 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
48 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
77 |
3,000 |
0.00% |
|
SH |
| 5 |
B. Riley Wealth Management, Inc. |
80 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
136 |
6,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
300 |
14,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
679 |
30,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
800 |
35,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
940 |
41,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,138 |
50,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,171 |
51,000 |
0.00% |
|
|
| 13 |
SIT INVESTMENT ASSOCIATES INC |
1,200 |
52,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
1,500 |
66,000 |
0.01% |
|
|
| 15 |
DekaBank Deutsche Girozentrale |
1,670 |
73,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,915 |
83,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,100 |
91,812 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,200 |
96,000 |
0.01% |
Put |
|
| 19 |
FIFTH THIRD BANCORP |
2,778 |
121,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
3,025 |
132,000 |
0.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
3,267 |
143,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
3,380 |
148,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
3,500 |
153,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
3,592 |
158,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
3,700 |
162,000 |
0.01% |
Call |
|
| 26 |
SG Americas Securities, LLC |
3,754 |
164,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,758 |
164,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,067 |
178,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,276 |
187,000 |
0.02% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,287 |
188,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
192,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,769 |
209,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,991 |
218,000 |
0.02% |
|
|
| 34 |
DEERE & CO |
5,213 |
228,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
5,550 |
243,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
5,785 |
252,000 |
0.02% |
|
|
| 37 |
NJ State Employees Deferred Compensation Plan |
6,000 |
262,000 |
0.02% |
|
|
| 38 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
6,186 |
270,000 |
0.02% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
6,362 |
278,000 |
0.02% |
|
|
| 40 |
FIRST NIAGARA BANK |
6,460 |
282,000 |
0.02% |
|
|
| 41 |
Aperio Group, LLC |
6,608 |
289,000 |
0.02% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
7,775 |
340,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
8,181 |
357,673 |
0.03% |
|
|
| 44 |
Vident Investment Advisory, LLC |
8,959 |
392,000 |
0.03% |
|
|
| 45 |
STONERIDGE INVESTMENT PARTNERS LLC |
9,000 |
393,000 |
0.03% |
|
|
| 46 |
Zebra Capital Management LLC |
9,575 |
419,000 |
0.04% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,500 |
459,000 |
0.04% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
10,600 |
463,000 |
0.04% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,500 |
503,000 |
0.04% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,899 |
520,000 |
0.04% |
|
|
