| 1 |
SEI INVESTMENTS CO |
18 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 3 |
BANK OF MONTREAL /CAN/ |
123 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
79 |
1,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
85 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
190 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
350 |
4,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
350 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
433 |
5,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
844 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
61,700 |
25,000 |
0.01% |
Call |
|
| 13 |
QS Investors, LLC |
2,088 |
25,000 |
0.01% |
|
|
| 14 |
State of Alaska, Department of Revenue |
2,520 |
29,000 |
0.01% |
|
|
| 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,900 |
34,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
2,964 |
35,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,092 |
49,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
4,400 |
52,000 |
0.02% |
Call |
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
4,500 |
53,000 |
0.02% |
|
|
| 20 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
4,543 |
53,000 |
0.02% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
5,141 |
61,000 |
0.03% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
5,360 |
64,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
5,450 |
65,000 |
0.03% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,820 |
69,000 |
0.03% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
78,000 |
0.03% |
|
|
| 26 |
BARCLAYS PLC |
7,317 |
87,000 |
0.04% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,973 |
93,000 |
0.04% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
8,379 |
99,291 |
0.04% |
|
|
| 29 |
GHP Investment Advisors, Inc. |
10,375 |
123,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,389 |
123,000 |
0.05% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
10,469 |
124,000 |
0.05% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
10,600 |
126,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
128,000 |
0.05% |
Put |
|
| 34 |
GROUP ONE TRADING LLC |
11,333 |
134,000 |
0.06% |
|
|
| 35 |
CSS LLC/IL |
11,600 |
137,000 |
0.06% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
12,057 |
143,000 |
0.06% |
|
|
| 37 |
Arizona State Retirement System |
12,129 |
144,000 |
0.06% |
|
|
| 38 |
HSBC HOLDINGS PLC |
12,269 |
145,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,711 |
151,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,247 |
193,000 |
0.08% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,500 |
196,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,640 |
197,000 |
0.08% |
|
|
| 43 |
LOEWS CORP |
17,110 |
203,000 |
0.09% |
|
|
| 44 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,159 |
203,000 |
0.09% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
18,054 |
214,000 |
0.09% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
19,122 |
227,000 |
0.10% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
19,487 |
230,000 |
0.10% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,000 |
249,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,100 |
250,000 |
0.11% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
21,350 |
253,000 |
0.11% |
|
|
