| 1 |
Simplicity Solutions, LLC |
35 |
852 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
74 |
2,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
93 |
2,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
150 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
210 |
5,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
366 |
9,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
609 |
15,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
980 |
23,863 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
1,177 |
28,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,288 |
31,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
1,500 |
37,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,577 |
39,000 |
0.00% |
|
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
1,825 |
44,000 |
0.00% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
56,005 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,375 |
58,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,548 |
62,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,117 |
76,000 |
0.01% |
|
|
| 18 |
Creative Planning |
3,500 |
85,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,889 |
95,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
5,516 |
134,000 |
0.01% |
|
|
| 21 |
SG Americas Securities, LLC |
5,558 |
135,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
6,662 |
162,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
6,906 |
169,000 |
0.02% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
7,125 |
173,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
7,479 |
182,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,891 |
192,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
8,000 |
195,000 |
0.02% |
|
|
| 28 |
PDT Partners, LLC |
8,495 |
207,000 |
0.02% |
|
|
| 29 |
1st Global Advisors, Inc. |
8,572 |
209,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,422 |
219,000 |
0.02% |
|
|
| 31 |
FIRST MIDWEST BANK TRUST DIVISION |
9,016 |
220,000 |
0.02% |
|
|
| 32 |
ProShare Advisors LLC |
9,102 |
222,000 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
9,297 |
226,000 |
0.02% |
|
|
| 34 |
LPL Financial LLC |
9,472 |
231,000 |
0.02% |
|
|
| 35 |
CIM INVESTMENT MANAGEMENT INC |
9,867 |
240,000 |
0.03% |
|
|
| 36 |
PineBridge Investments, L.P. |
10,590 |
258,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
10,600 |
258,000 |
0.03% |
Call |
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
10,600 |
258,000 |
0.03% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,163 |
272,000 |
0.03% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,500 |
280,000 |
0.03% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
12,281 |
299,000 |
0.03% |
|
|
| 42 |
BlackRock Japan Co. Ltd |
12,607 |
307,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,247 |
347,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
14,300 |
348,000 |
0.04% |
Put |
|
| 45 |
U S GLOBAL INVESTORS INC |
15,000 |
365,000 |
0.04% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
15,384 |
375,000 |
0.04% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,400 |
375,000 |
0.04% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,093 |
416,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,599 |
429,000 |
0.05% |
|
|
| 50 |
Louisiana State Employees Retirement System |
18,200 |
443,000 |
0.05% |
|
|
