| 1 |
Creative Planning |
42 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
52 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
54 |
1,000 |
0.00% |
|
|
| 5 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
500 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
475 |
6,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
600 |
7,000 |
0.00% |
Put |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
726 |
8,610 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
855 |
10,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
878 |
10,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
904 |
11,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
933 |
11,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
997 |
12,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.00% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
1,598 |
19,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
3,985 |
47,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
4,275 |
50,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
4,270 |
51,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
5,085 |
61,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
5,500 |
65,000 |
0.02% |
|
|
| 22 |
PineBridge Investments, L.P. |
7,941 |
94,000 |
0.03% |
|
|
| 23 |
MAZAMA CAPITAL MANAGEMENT INC |
8,607 |
102,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,300 |
122,000 |
0.03% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
10,635 |
126,000 |
0.03% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,000 |
130,000 |
0.04% |
|
|
| 27 |
STRS OHIO |
11,000 |
130,000 |
0.04% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
12,590 |
149,000 |
0.04% |
|
|
| 29 |
Louisiana State Employees Retirement System |
13,200 |
157,000 |
0.04% |
|
|
| 30 |
Trexquant Investment LP |
13,827 |
163,000 |
0.04% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
13,926 |
165,000 |
0.04% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
14,342 |
170,000 |
0.05% |
|
|
| 33 |
DEERE & CO |
14,456 |
171,000 |
0.05% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
14,500 |
172,000 |
0.05% |
|
|
| 35 |
Engineers Gate Manager LP |
17,555 |
208,000 |
0.06% |
|
|
| 36 |
APIS CAPITAL ADVISORS, LLC |
18,000 |
213,000 |
0.06% |
|
|
| 37 |
BlackRock Group LTD |
19,752 |
234,000 |
0.06% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
19,895 |
236,000 |
0.06% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
20,408 |
242,000 |
0.07% |
|
|
| 40 |
MORGAN STANLEY |
20,854 |
247,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,127 |
250,000 |
0.07% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
23,500 |
279,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,643 |
280,406 |
0.08% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
283,000 |
0.08% |
Put |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,226 |
287,000 |
0.08% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
24,400 |
289,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,906 |
307,000 |
0.08% |
|
|
| 48 |
CREDIT SUISSE AG/ |
26,839 |
318,000 |
0.09% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
27,034 |
321,000 |
0.09% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
28,400 |
337,000 |
0.09% |
|
|
