| 1 |
Vantage Investment Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.00% |
Call |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
177 |
3,000 |
0.00% |
|
|
| 6 |
Commonwealth Financial Services, LLC |
170 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
210 |
3,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
444 |
7,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
522 |
8,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
700 |
11,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,015 |
15,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
1,524 |
24,000 |
0.01% |
|
|
| 13 |
Creative Planning |
1,533 |
24,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
1,659 |
26,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,046 |
31,693 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,166 |
34,000 |
0.02% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
2,686 |
42,000 |
0.02% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
2,890 |
45,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,926 |
45,000 |
0.02% |
|
|
| 20 |
JPMORGAN CHASE & CO |
3,537 |
55,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,759 |
58,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
84,000 |
0.04% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,101 |
95,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,627 |
102,000 |
0.05% |
|
|
| 25 |
MORGAN STANLEY |
6,710 |
104,000 |
0.05% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,730 |
104,000 |
0.05% |
|
|
| 27 |
BlackRock Group LTD |
8,818 |
137,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,732 |
150,749 |
0.07% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,960 |
154,000 |
0.07% |
|
|
| 30 |
KBC Group NV |
10,213 |
158,000 |
0.08% |
|
|
| 31 |
State of Tennessee, Department of Treasury |
10,344 |
160,000 |
0.08% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,586 |
164,000 |
0.08% |
|
|
| 33 |
Legal & General Group Plc |
11,239 |
172,000 |
0.08% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,300 |
175,000 |
0.08% |
Call |
|
| 35 |
Nationwide Fund Advisors |
11,288 |
175,000 |
0.08% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
11,481 |
178,000 |
0.09% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,832 |
183,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
183,000 |
0.09% |
|
|
| 39 |
COMERICA BANK |
13,068 |
197,000 |
0.09% |
|
|
| 40 |
Malaga Cove Capital, LLC |
13,075 |
197,000 |
0.09% |
|
|
| 41 |
CITADEL ADVISORS LLC |
14,200 |
220,000 |
0.11% |
Put |
|
| 42 |
PEAK6 Group LLC |
14,800 |
229,000 |
0.11% |
Call |
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
234,000 |
0.11% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
15,121 |
234,000 |
0.11% |
|
|
| 45 |
KANALY TRUST CO |
15,578 |
241,000 |
0.12% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
18,300 |
264,000 |
0.13% |
Call |
|
| 47 |
CITIGROUP INC |
17,845 |
276,000 |
0.13% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
19,928 |
309,000 |
0.15% |
|
|
| 49 |
South Dakota Investment Council |
20,000 |
310,000 |
0.15% |
|
|
| 50 |
OppenheimerFunds, Inc. |
20,033 |
310,000 |
0.15% |
|
|
