| 1 |
Gemmer Asset Management LLC |
16 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
36 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
98 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
1,000 |
0.00% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
600 |
8,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
812 |
11,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
872 |
12,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
1,213 |
16,000 |
0.01% |
|
|
| 10 |
UBS AG |
1,822 |
24,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
2,688 |
32,000 |
0.01% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
2,589 |
34,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,914 |
38,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
3,000 |
39,000 |
0.01% |
Put |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
57,000 |
0.02% |
|
|
| 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
58,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,477 |
58,000 |
0.02% |
|
|
| 18 |
PineBridge Investments, L.P. |
4,954 |
64,000 |
0.02% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,400 |
83,000 |
0.03% |
|
|
| 20 |
STRS OHIO |
7,568 |
98,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
9,088 |
118,000 |
0.04% |
|
|
| 22 |
PEAK6 Group LLC |
9,193 |
119,000 |
0.05% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
9,443 |
122,000 |
0.05% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
10,051 |
130,000 |
0.05% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
10,859 |
141,000 |
0.05% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
11,257 |
146,000 |
0.06% |
|
|
| 27 |
JPMORGAN CHASE & CO |
11,632 |
151,000 |
0.06% |
|
|
| 28 |
OFI Advisors LLC |
12,693 |
164,000 |
0.06% |
|
|
| 29 |
FDx Advisors, Inc. |
13,026 |
169,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
13,470 |
174,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
14,234 |
184,000 |
0.07% |
|
|
| 32 |
J.P. Morgan Private Wealth Advisors LLC |
14,360 |
186,000 |
0.07% |
|
|
| 33 |
Arizona State Retirement System |
14,740 |
190,000 |
0.07% |
|
|
| 34 |
BlackRock Group LTD |
15,062 |
195,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,591 |
214,853 |
0.08% |
|
|
| 36 |
Nationwide Fund Advisors |
16,718 |
216,000 |
0.08% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,784 |
217,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,202 |
223,000 |
0.08% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
17,461 |
225,000 |
0.09% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,572 |
227,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
17,797 |
231,000 |
0.09% |
|
|
| 42 |
RUSSELL FRANK CO/ |
18,299 |
237,000 |
0.09% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,700 |
242,000 |
0.09% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
19,100 |
247,000 |
0.09% |
|
|
| 45 |
M&T BANK CORP |
19,300 |
250,000 |
0.09% |
|
|
| 46 |
TRUIST FINANCIAL CORP |
19,575 |
254,000 |
0.10% |
|
|
| 47 |
PEAK6 Group LLC |
20,600 |
267,000 |
0.10% |
Put |
|
| 48 |
COMERICA BANK |
21,288 |
276,000 |
0.10% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
21,398 |
277,000 |
0.10% |
|
|
| 50 |
ProShare Advisors LLC |
22,113 |
286,000 |
0.11% |
|
|
