| 1 |
MACQUARIE GROUP LTD |
79 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
207 |
3,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
260 |
4,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
170 |
7,000 |
0.00% |
Put |
|
| 7 |
Ground Swell Capital, LLC |
630 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
16,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,135 |
18,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,148 |
18,000 |
0.00% |
|
|
| 11 |
C M BIDWELL & ASSOCIATES LTD |
1,430 |
23,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
2,227 |
35,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,145 |
49,848 |
0.01% |
|
|
| 14 |
WESTPAC BANKING CORP |
4,585 |
72,672 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,700 |
74,000 |
0.01% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
5,156 |
82,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
6,234 |
99,000 |
0.01% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
6,258 |
99,000 |
0.01% |
|
|
| 19 |
UBS AG |
6,243 |
99,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
6,717 |
106,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
8,937 |
142,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
9,700 |
154,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,987 |
174,000 |
0.02% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,400 |
181,000 |
0.02% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,100 |
192,000 |
0.02% |
|
|
| 26 |
OFI Advisors LLC |
12,463 |
198,000 |
0.02% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,950 |
237,000 |
0.03% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
15,580 |
247,000 |
0.03% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
16,100 |
255,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
18,890 |
299,000 |
0.04% |
|
|
| 31 |
ProShare Advisors LLC |
18,951 |
300,000 |
0.04% |
|
|
| 32 |
Louisiana State Employees Retirement System |
19,000 |
301,000 |
0.04% |
|
|
| 33 |
BlackRock Group LTD |
19,703 |
312,000 |
0.04% |
|
|
| 34 |
MORGAN STANLEY |
19,705 |
312,000 |
0.04% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
19,956 |
316,000 |
0.04% |
|
|
| 36 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
20,000 |
317,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
20,321 |
322,000 |
0.04% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
21,200 |
336,000 |
0.04% |
|
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
24,000 |
380,000 |
0.05% |
|
|
| 40 |
Foundry Partners, LLC |
26,330 |
417,000 |
0.05% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
28,155 |
446,000 |
0.06% |
|
|
| 42 |
Arizona State Retirement System |
28,600 |
453,000 |
0.06% |
|
|
| 43 |
Asset Management One Co., Ltd. |
28,800 |
456,000 |
0.06% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,545 |
469,000 |
0.06% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
476,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
30,316 |
481,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,491 |
546,682 |
0.07% |
|
|
| 48 |
Nationwide Fund Advisors |
35,219 |
558,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,844 |
568,000 |
0.07% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
37,469 |
594,000 |
0.07% |
|
|
