| 1 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
24 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
50 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
47 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
29 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Put |
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
149 |
4,442 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
170 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.00% |
Call |
|
| 10 |
LS Investment Advisors, LLC |
315 |
9,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
300 |
9,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
397 |
12,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
561 |
16,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
700 |
21,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
813 |
24,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
922 |
28,000 |
0.01% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
971 |
28,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
1,033 |
31,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,100 |
33,000 |
0.02% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,144 |
34,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,336 |
39,826 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
1,384 |
42,000 |
0.02% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
42,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
1,555 |
46,000 |
0.02% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,946 |
58,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,932 |
88,000 |
0.04% |
|
|
| 27 |
QS Investors, LLC |
3,105 |
93,000 |
0.04% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,700 |
110,000 |
0.05% |
|
|
| 29 |
RUSSELL FRANK CO/ |
3,800 |
113,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,024 |
120,000 |
0.06% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
4,369 |
130,000 |
0.06% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,524 |
194,000 |
0.09% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,640 |
198,000 |
0.09% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,766 |
202,000 |
0.10% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,807 |
203,000 |
0.10% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
6,989 |
208,000 |
0.10% |
|
|
| 37 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,007 |
209,000 |
0.10% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
7,005 |
209,000 |
0.10% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
7,043 |
210,000 |
0.10% |
|
|
| 40 |
State of Tennessee, Department of Treasury |
7,374 |
220,000 |
0.10% |
|
|
| 41 |
Paloma Partners Management Co |
7,699 |
228,000 |
0.11% |
|
|
| 42 |
SECOR Capital Advisors, LP |
7,884 |
235,000 |
0.11% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,170 |
244,000 |
0.12% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
247,000 |
0.12% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
8,500 |
254,000 |
0.12% |
|
|
| 46 |
COMERICA BANK |
8,928 |
271,000 |
0.13% |
|
|
| 47 |
US BANCORP \DE\ |
9,050 |
271,000 |
0.13% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
9,337 |
278,000 |
0.13% |
|
|
| 49 |
Numeric Investors LLC |
9,400 |
280,000 |
0.13% |
|
|
| 50 |
BlackRock Group LTD |
9,490 |
282,000 |
0.13% |
|
|
