| 101 |
BARCLAYS PLC |
7,596 |
144,000 |
0.03% |
|
|
| 102 |
SG Americas Securities, LLC |
7,190 |
143,000 |
0.03% |
|
|
| 103 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,200 |
143,000 |
0.03% |
|
|
| 104 |
FIRST MERCANTILE TRUST CO |
6,290 |
125,000 |
0.02% |
|
|
| 105 |
Parallax Volatility Advisers, L.P. |
6,000 |
119,000 |
0.02% |
Call |
|
| 106 |
CANADA LIFE ASSURANCE Co |
6,039 |
119,000 |
0.02% |
|
|
| 107 |
ROYAL BANK OF CANADA |
5,800 |
115,000 |
0.02% |
|
|
| 108 |
MANAGED ACCOUNT ADVISORS LLC |
5,226 |
103,000 |
0.02% |
|
|
| 109 |
Parallax Volatility Advisers, L.P. |
5,000 |
99,000 |
0.02% |
Put |
|
| 110 |
ENVESTNET ASSET MANAGEMENT INC |
4,837 |
96,000 |
0.02% |
|
|
| 111 |
Legal & General Group Plc |
4,736 |
95,000 |
0.02% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
4,120 |
82,000 |
0.02% |
|
|
| 113 |
OFI Advisors LLC |
4,017 |
80,000 |
0.01% |
|
|
| 114 |
First Horizon Advisors, Inc. |
2,619 |
52,000 |
0.01% |
|
|
| 115 |
Glassman Wealth Services |
2,000 |
40,000 |
0.01% |
|
|
| 116 |
Burt Wealth Advisors |
1,900 |
38,000 |
0.01% |
|
|
| 117 |
Sandy Spring Bank |
1,500 |
30,000 |
0.01% |
|
|
| 118 |
Creative Planning |
956 |
19,000 |
0.00% |
|
|
| 119 |
SEI INVESTMENTS CO |
1,024 |
18,000 |
0.00% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
901 |
18,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
825 |
16,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
502 |
10,000 |
0.00% |
|
|
| 123 |
QS Investors, LLC |
419 |
9,000 |
0.00% |
|
|
| 124 |
D'Orazio & Associates, Inc. |
318 |
6,000 |
0.00% |
|
|
| 125 |
NATIONAL PLANNING CORP |
300 |
5,562 |
0.00% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
131 |
3,000 |
0.00% |
|
|
| 127 |
HOWE & RUSLING INC |
135 |
3,000 |
0.00% |
|
|
| 128 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 129 |
TD Capital Management LLC |
5 |
0 |
0.00% |
|
|
