| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
10 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
333 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
290 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
508 |
5,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
500 |
5,100 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Put |
|
| 8 |
BlackRock Finance, Inc. |
1,000 |
10,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,215 |
12,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,326 |
14,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
2,282 |
23,000 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
3,200 |
33,000 |
0.01% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
6,056 |
62,000 |
0.02% |
|
|
| 14 |
OFI Advisors LLC |
6,247 |
64,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
7,307 |
74,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
8,000 |
82,000 |
0.02% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
9,100 |
93,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
9,850 |
99,000 |
0.03% |
|
|
| 19 |
PineBridge Investments, L.P. |
10,600 |
108,000 |
0.03% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,628 |
119,000 |
0.03% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,800 |
120,000 |
0.03% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
12,200 |
124,000 |
0.03% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
13,598 |
139,000 |
0.04% |
|
|
| 24 |
LETKO, BROSSEAU & ASSOCIATES INC |
14,281 |
146,000 |
0.04% |
|
|
| 25 |
SG Americas Securities, LLC |
15,707 |
160,000 |
0.04% |
|
|
| 26 |
SHELTON CAPITAL MANAGEMENT |
16,073 |
164,000 |
0.04% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,200 |
175,000 |
0.04% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
17,936 |
183,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
19,412 |
199,000 |
0.05% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
19,590 |
200,000 |
0.05% |
|
|
| 31 |
CAPSTONE ASSET MANAGEMENT CO |
20,030 |
204,000 |
0.05% |
|
|
| 32 |
Louisiana State Employees Retirement System |
21,900 |
223,000 |
0.06% |
|
|
| 33 |
BlackRock Group LTD |
22,172 |
226,000 |
0.06% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
24,400 |
249,000 |
0.06% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,400 |
249,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,734 |
262,000 |
0.07% |
|
|
| 37 |
SEI INVESTMENTS CO |
26,259 |
268,000 |
0.07% |
|
|
| 38 |
CREDIT SUISSE AG/ |
26,353 |
269,000 |
0.07% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,395 |
279,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,321 |
309,274 |
0.08% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,567 |
322,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,333 |
330,000 |
0.08% |
|
|
| 43 |
Arizona State Retirement System |
32,841 |
334,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
34,888 |
356,000 |
0.09% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
37,000 |
377,000 |
0.10% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
37,286 |
381,000 |
0.10% |
|
|
| 47 |
Swiss National Bank |
40,100 |
409,000 |
0.10% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
42,381 |
432,000 |
0.11% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
50,850 |
519,000 |
0.13% |
|
|
| 50 |
VICTORY CAPITAL MANAGEMENT INC |
52,204 |
532,000 |
0.13% |
|
|
