| 1 |
GLENMEDE TRUST CO NA |
89 |
0 |
0.00% |
|
|
| 2 |
Alpine Global Management, LLC |
53 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
70 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
2,745 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
459 |
4,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
432 |
4,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
669 |
6,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
649 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
776 |
7,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,059 |
10,000 |
0.00% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
2,511 |
23,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,502 |
23,000 |
0.00% |
|
|
| 14 |
Daiwa Securities Group Inc. |
3,300 |
30,000 |
0.00% |
|
|
| 15 |
SUMMIT SECURITIES GROUP LLC |
3,600 |
33,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,745 |
34,000 |
0.00% |
|
|
| 17 |
Morningstar Investment Services LLC |
11,313 |
104,000 |
0.01% |
|
|
| 18 |
M&T BANK CORP |
11,580 |
106,000 |
0.01% |
|
|
| 19 |
PROFUND ADVISORS LLC |
11,613 |
106,000 |
0.01% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
109,000 |
0.01% |
Call |
|
| 21 |
Northwest & Ethical Investments L.P. |
12,335 |
112,864 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
14,057 |
129,000 |
0.01% |
|
|
| 23 |
JOHNSON INVESTMENT COUNSEL INC |
14,300 |
130,000 |
0.01% |
|
|
| 24 |
Princeton Alpha Management LP |
14,247 |
130,000 |
0.01% |
|
|
| 25 |
FINANCIAL COUNSELORS INC |
14,437 |
132,000 |
0.01% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
14,650 |
134,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
16,544 |
151,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
17,705 |
159,000 |
0.01% |
|
|
| 29 |
Mirae Asset Global Investments Co., Ltd. |
18,546 |
170,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
18,606 |
170,000 |
0.01% |
|
|
| 31 |
Verition Fund Management LLC |
19,005 |
174,000 |
0.01% |
|
|
| 32 |
BlackRock Group LTD |
19,699 |
180,000 |
0.01% |
|
|
| 33 |
OLD NATIONAL BANCORP /IN/ |
19,759 |
181,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
21,600 |
198,000 |
0.01% |
Put |
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
22,142 |
203,000 |
0.01% |
|
|
| 36 |
Fisher Asset Management, LLC |
22,786 |
208,000 |
0.01% |
|
|
| 37 |
1st Global Advisors, Inc. |
15,695 |
253,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
33,925 |
310,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
34,615 |
317,000 |
0.02% |
|
|
| 40 |
Sumitomo Mitsui Trust Group, Inc. |
38,000 |
348,000 |
0.02% |
|
|
| 41 |
Freedom Investment Management, Inc. |
47,151 |
431,000 |
0.02% |
|
|
| 42 |
FIFTH THIRD BANCORP |
50,422 |
461,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
51,589 |
472,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
52,000 |
476,000 |
0.03% |
|
|
| 45 |
JANE STREET GROUP, LLC |
56,148 |
514,000 |
0.03% |
|
|
| 46 |
VANGUARD GROUP INC |
56,886 |
521,000 |
0.03% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
74,495 |
682,000 |
0.04% |
|
|
| 48 |
FDx Advisors, Inc. |
75,357 |
691,000 |
0.04% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
76,002 |
696,000 |
0.04% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
100,661 |
921,000 |
0.05% |
|
|
