| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
6 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
36 |
1,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
30 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
226 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
500 |
10,000 |
0.00% |
Put |
|
| 8 |
SEI INVESTMENTS CO |
495 |
10,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
669 |
13,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
630 |
13,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
726 |
15,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
800 |
16,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
898 |
18,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
984 |
20,000 |
0.01% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
21,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,090 |
22,000 |
0.01% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
1,839 |
38,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,000 |
41,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,193 |
45,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,384 |
49,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,721 |
55,971 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
56,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,786 |
57,000 |
0.02% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,058 |
62,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
3,550 |
73,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,608 |
74,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,930 |
81,000 |
0.02% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,151 |
85,000 |
0.02% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,740 |
98,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
4,925 |
101,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
5,139 |
106,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
5,394 |
110,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,400 |
112,000 |
0.03% |
|
|
| 34 |
BARCLAYS PLC |
6,957 |
143,000 |
0.04% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,380 |
172,000 |
0.05% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
8,474 |
174,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
9,782 |
201,000 |
0.06% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
9,912 |
204,000 |
0.06% |
|
|
| 39 |
Magnetar Financial LLC |
9,961 |
205,000 |
0.06% |
|
|
| 40 |
KBC Group NV |
10,413 |
214,000 |
0.06% |
|
|
| 41 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
10,399 |
214,000 |
0.06% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
11,185 |
230,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,499 |
237,000 |
0.07% |
|
|
| 44 |
MORGAN STANLEY |
12,108 |
249,000 |
0.07% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,590 |
259,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,934 |
266,052 |
0.08% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
13,100 |
268,000 |
0.08% |
Put |
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,136 |
270,000 |
0.08% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,575 |
279,000 |
0.08% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,997 |
288,000 |
0.08% |
|
|
