| 1 |
Tower Research Capital LLC (TRC) |
44 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
150 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.00% |
Call |
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
168 |
3,324 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
196 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
228 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
300 |
5,000 |
0.00% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
247 |
5,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
313 |
6,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
8,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
489 |
10,000 |
0.00% |
|
|
| 15 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,177 |
23,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,266 |
25,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,340 |
26,519 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,650 |
33,000 |
0.02% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,700 |
34,000 |
0.02% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
2,291 |
45,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
2,410 |
48,000 |
0.02% |
|
|
| 23 |
ASSET DEDICATION, LLC |
2,995 |
59,000 |
0.03% |
|
|
| 24 |
HIGH POINT BANK & TRUST CO |
3,180 |
63,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
3,636 |
71,000 |
0.03% |
|
|
| 26 |
FEDERATED HERMES, INC. |
3,629 |
72,000 |
0.03% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
3,906 |
77,000 |
0.04% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,641 |
92,000 |
0.04% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,826 |
96,000 |
0.04% |
|
|
| 30 |
SALEM INVESTMENT COUNSELORS INC |
550 |
109,000 |
0.05% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
118,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
6,816 |
135,000 |
0.06% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,020 |
139,000 |
0.06% |
|
|
| 34 |
BlackRock Group LTD |
7,448 |
147,000 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
7,552 |
150,000 |
0.07% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,050 |
199,000 |
0.09% |
|
|
| 37 |
MENTA CAPITAL LLC |
10,316 |
204,000 |
0.09% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,136 |
220,000 |
0.10% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,349 |
224,597 |
0.10% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
11,425 |
226,000 |
0.10% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,536 |
228,000 |
0.10% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
12,182 |
241,000 |
0.11% |
|
|
| 43 |
Pinnacle Holdings, LLC |
12,489 |
247,149 |
0.11% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,700 |
251,000 |
0.11% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,799 |
253,000 |
0.12% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,983 |
257,000 |
0.12% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
13,712 |
271,000 |
0.12% |
|
|
| 48 |
SHELL ASSET MANAGEMENT CO |
14,016 |
277,000 |
0.13% |
|
|
| 49 |
CITADEL ADVISORS LLC |
14,621 |
289,000 |
0.13% |
|
|
| 50 |
Nationwide Fund Advisors |
14,811 |
293,000 |
0.13% |
|
|
