| 1 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE TRADING LP /BD |
35 |
539 |
0.00% |
|
|
| 3 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
158 |
2,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
165 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 7 |
Estabrook Capital Management |
200 |
3,160 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
287 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
280 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,800 |
7,000 |
0.00% |
Put |
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
728 |
11,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
1,042 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,145 |
18,000 |
0.01% |
|
|
| 14 |
Apriem Advisors |
1,200 |
19,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,420 |
22,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,350 |
37,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,684 |
43,000 |
0.01% |
|
|
| 18 |
TRUST CO OF VERMONT |
3,235 |
51,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,505 |
55,000 |
0.02% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,490 |
55,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,925 |
62,000 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,917 |
62,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
5,153 |
79,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,091 |
80,000 |
0.02% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,363 |
85,000 |
0.03% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
5,726 |
90,000 |
0.03% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
6,400 |
101,000 |
0.03% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,429 |
117,000 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
120,000 |
0.04% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
87 |
134,067 |
0.04% |
Call |
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
142,000 |
0.04% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
9,243 |
146,039 |
0.04% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
9,712 |
153,000 |
0.05% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
10,970 |
173,000 |
0.05% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
174,000 |
0.05% |
|
|
| 36 |
Airain ltd |
11,191 |
177,000 |
0.05% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,295 |
178,000 |
0.05% |
|
|
| 38 |
ProShare Advisors LLC |
11,511 |
182,000 |
0.05% |
|
|
| 39 |
Louisiana State Employees Retirement System |
13,000 |
205,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
13,751 |
217,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
14,314 |
226,000 |
0.07% |
|
|
| 42 |
Arizona State Retirement System |
15,165 |
240,000 |
0.07% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,598 |
246,000 |
0.07% |
|
|
| 44 |
Aperio Group, LLC |
17,135 |
271,000 |
0.08% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
17,870 |
283,000 |
0.08% |
|
|
| 46 |
Quotient Investors, LLC |
18,000 |
284,000 |
0.08% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,463 |
308,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,270 |
321,000 |
0.09% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,706 |
327,000 |
0.10% |
|
|
| 50 |
Nationwide Fund Advisors |
20,715 |
327,000 |
0.10% |
|
|
