| 1 |
TORONTO DOMINION BANK |
8 |
0 |
0.00% |
|
|
| 2 |
PARALLEL ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,200 |
2,000 |
0.00% |
Call |
|
| 6 |
IFP ADVISORS, INC |
220 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
4,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
344 |
4,919 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
500 |
7,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
839 |
12,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
843 |
12,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
915 |
13,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
989 |
14,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,139 |
16,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,535 |
21,000 |
0.01% |
|
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
1,644 |
24,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,903 |
27,000 |
0.01% |
|
|
| 18 |
KBC Group NV |
2,009 |
29,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,988 |
29,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,000 |
29,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,360 |
33,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,789 |
40,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,908 |
41,000 |
0.01% |
|
|
| 24 |
CENTRAL TRUST Co |
3,267 |
47,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
4,379 |
62,000 |
0.02% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,690 |
67,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,744 |
67,839 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
4,773 |
68,000 |
0.02% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
69,000 |
0.02% |
|
|
| 30 |
Winfield Associates, Inc. |
10,000 |
143,000 |
0.04% |
|
|
| 31 |
Hutchin Hill Capital, LP |
10,200 |
146,000 |
0.04% |
|
|
| 32 |
CITADEL ADVISORS LLC |
11,145 |
159,000 |
0.04% |
|
|
| 33 |
Arizona State Retirement System |
11,286 |
161,000 |
0.04% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
11,605 |
166,000 |
0.05% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
12,057 |
172,000 |
0.05% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,082 |
173,000 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
15,825 |
226,000 |
0.06% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,801 |
226,000 |
0.06% |
|
|
| 39 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,931 |
228,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,924 |
228,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,314 |
234,000 |
0.06% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,127 |
259,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,429 |
264,000 |
0.07% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
18,787 |
268,000 |
0.07% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
19,151 |
274,000 |
0.07% |
|
|
| 46 |
ROYAL BANK OF CANADA |
20,033 |
287,000 |
0.08% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
21,500 |
307,000 |
0.08% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,719 |
311,000 |
0.08% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
319,000 |
0.09% |
|
|
| 50 |
COMERICA BANK |
23,082 |
323,000 |
0.09% |
|
|
