| 1 |
BARCLAYS PLC |
126 |
1,000 |
0.00% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
216 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
450 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,300 |
4,000 |
0.01% |
Put |
|
| 6 |
US BANCORP \DE\ |
640 |
5,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
992 |
7,000 |
0.01% |
|
|
| 8 |
Spot Trading L.L.C |
1,000 |
7,000 |
0.01% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,016 |
7,203 |
0.01% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
8,000 |
0.01% |
|
|
| 11 |
WHITTIER TRUST CO |
1,700 |
12,000 |
0.02% |
|
|
| 12 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,279 |
16,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,500 |
18,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,911 |
21,000 |
0.03% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,612 |
26,000 |
0.03% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,636 |
33,000 |
0.04% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,942 |
35,000 |
0.04% |
|
|
| 18 |
FEDERATED HERMES, INC. |
5,324 |
38,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,946 |
42,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,101 |
50,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,616 |
61,087 |
0.08% |
|
|
| 22 |
CREDIT SUISSE AG/ |
10,461 |
74,000 |
0.10% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
10,723 |
76,000 |
0.10% |
|
|
| 24 |
Nationwide Fund Advisors |
10,650 |
76,000 |
0.10% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
11,100 |
77,000 |
0.10% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
82,000 |
0.11% |
Put |
|
| 27 |
GABELLI FUNDS LLC |
11,500 |
82,000 |
0.11% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
12,147 |
86,000 |
0.11% |
|
|
| 29 |
DEERE & CO |
12,820 |
91,000 |
0.12% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
12,988 |
92,000 |
0.12% |
|
|
| 31 |
Atria Investments, Inc |
13,286 |
94,000 |
0.12% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
13,356 |
95,000 |
0.12% |
|
|
| 33 |
CITADEL ADVISORS LLC |
13,761 |
98,000 |
0.13% |
|
|
| 34 |
Advisors Asset Management, Inc. |
14,030 |
99,000 |
0.13% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,983 |
99,000 |
0.13% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
101,000 |
0.13% |
Call |
|
| 37 |
Spot Trading L.L.C |
15,192 |
108,000 |
0.14% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
109,000 |
0.14% |
|
|
| 39 |
Spot Trading L.L.C |
15,800 |
112,000 |
0.14% |
Put |
|
| 40 |
AUSDAL FINANCIAL PARTNERS, INC. |
16,000 |
113,000 |
0.15% |
|
|
| 41 |
HANCOCK WHITNEY CORP |
16,952 |
120,000 |
0.15% |
|
|
| 42 |
CITIGROUP INC |
20,970 |
149,000 |
0.19% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
21,129 |
150,000 |
0.19% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
158,000 |
0.20% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
23,000 |
162,000 |
0.21% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
23,090 |
164,000 |
0.21% |
|
|
| 47 |
CRAWFORD INVESTMENT COUNSEL INC |
24,229 |
172,000 |
0.22% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
24,377 |
173,000 |
0.22% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
26,743 |
190,000 |
0.24% |
|
|
| 50 |
Invesco Ltd. |
27,509 |
195,000 |
0.25% |
|
|
