| 1 |
BESSEMER GROUP INC |
36 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
49 |
2,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
96 |
3,981 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
92 |
4,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
120 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
5,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
234 |
10,000 |
0.00% |
|
|
| 8 |
UBS AG |
235 |
10,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
254 |
11,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
548 |
23,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
620 |
25,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
616 |
26,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,010 |
42,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,376 |
57,000 |
0.00% |
|
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
1,402 |
58,000 |
0.00% |
|
|
| 16 |
Gary Goldberg Planning Services Inc |
1,458 |
60,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,051 |
85,000 |
0.00% |
|
|
| 18 |
KBC Group NV |
2,082 |
86,000 |
0.00% |
|
|
| 19 |
Johnson Financial Group, Inc. |
2,200 |
91,000 |
0.01% |
|
|
| 20 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
104,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,752 |
114,125 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
3,000 |
124,000 |
0.01% |
|
|
| 23 |
Dean Capital Management |
3,278 |
136,000 |
0.01% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
3,362 |
139,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,384 |
140,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,080 |
167,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,707 |
195,000 |
0.01% |
|
|
| 28 |
PDT Partners, LLC |
4,839 |
201,000 |
0.01% |
|
|
| 29 |
Index Management Solutions, LLC |
4,860 |
202,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,951 |
205,000 |
0.01% |
|
|
| 31 |
Airain ltd |
4,964 |
206,000 |
0.01% |
|
|
| 32 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
5,000 |
207,000 |
0.01% |
|
|
| 33 |
Horizon Investment Services, LLC |
5,484 |
227,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
6,172 |
256,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
6,415 |
266,000 |
0.02% |
|
|
| 36 |
CAPITAL FUND MANAGEMENT S.A. |
6,600 |
274,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,700 |
278,000 |
0.02% |
Put |
|
| 38 |
Nuveen Asset Management, LLC |
6,915 |
287,000 |
0.02% |
|
|
| 39 |
TURNER INVESTMENTS LLC |
6,957 |
289,000 |
0.02% |
|
|
| 40 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
7,292 |
302,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
7,460 |
309,000 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
7,620 |
316,000 |
0.02% |
|
|
| 43 |
MARSHALL WACE, LLP |
8,000 |
332,000 |
0.02% |
|
|
| 44 |
BARINGS LLC |
8,200 |
340,000 |
0.02% |
|
|
| 45 |
PROFUND ADVISORS LLC |
8,204 |
340,000 |
0.02% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,346 |
346,000 |
0.02% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
8,579 |
356,000 |
0.02% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,750 |
362,863 |
0.02% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
9,010 |
374,000 |
0.02% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
9,700 |
404,000 |
0.02% |
|
|
