| 1 |
US BANCORP \DE\ |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
34 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
6 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
119 |
2,207 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
300 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,600 |
6,000 |
0.00% |
Put |
|
| 9 |
BARCLAYS PLC |
375 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
6,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
7,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
419 |
7,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
400 |
7,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
645 |
12,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
690 |
13,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
704 |
13,000 |
0.00% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
19,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,578 |
29,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,874 |
35,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,000 |
37,000 |
0.01% |
Put |
|
| 21 |
PineBridge Investments, L.P. |
2,363 |
44,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,429 |
45,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,545 |
47,210 |
0.02% |
|
|
| 24 |
UBS Group AG |
2,797 |
52,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,876 |
53,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
3,825 |
71,000 |
0.02% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,731 |
88,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
5,127 |
96,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,506 |
102,000 |
0.03% |
|
|
| 30 |
KBC Group NV |
7,138 |
132,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
145,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,836 |
145,000 |
0.05% |
|
|
| 33 |
FIRST QUADRANT LLC/CA |
8,200 |
152,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
9,735 |
181,000 |
0.06% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
10,300 |
184,000 |
0.06% |
Put |
|
| 36 |
ANALYTIC INVESTORS, LLC |
10,181 |
189,000 |
0.06% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,245 |
190,000 |
0.06% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
10,646 |
197,000 |
0.07% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,017 |
204,000 |
0.07% |
|
|
| 40 |
1492 Capital Management LLC |
11,695 |
217,000 |
0.07% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
11,837 |
219,000 |
0.07% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,907 |
221,000 |
0.07% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
11,963 |
222,000 |
0.07% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
12,295 |
228,000 |
0.08% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
13,109 |
243,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,185 |
245,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,665 |
253,486 |
0.08% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,700 |
254,000 |
0.09% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,845 |
257,000 |
0.09% |
|
|
| 50 |
OppenheimerFunds, Inc. |
13,959 |
259,000 |
0.09% |
|
|
