| 1 |
Regal Investment Advisors LLC |
45 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
148 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
193 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Call |
|
| 5 |
THOMPSON DAVIS & CO., INC. |
443 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
537 |
5,000 |
0.00% |
|
|
| 7 |
VAN ECK ASSOCIATES CORP |
672 |
7,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
691 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
791 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
8,000 |
0.00% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
866 |
9,000 |
0.00% |
|
|
| 12 |
RUSSELL FRANK CO/ |
960 |
10,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
986 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
963 |
10,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
1,300 |
13,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,327 |
14,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
2,014 |
21,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,675 |
28,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,251 |
33,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,357 |
34,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
3,739 |
38,000 |
0.02% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,778 |
39,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
3,938 |
40,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
5,040 |
52,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,358 |
54,759 |
0.02% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
6,033 |
62,000 |
0.02% |
|
|
| 27 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
6,450 |
66,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,152 |
83,000 |
0.03% |
|
|
| 29 |
KBC Group NV |
8,320 |
85,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
9,069 |
93,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,241 |
94,000 |
0.04% |
|
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
9,349 |
96,000 |
0.04% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
10,339 |
106,000 |
0.04% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,957 |
112,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
115,000 |
0.05% |
Put |
|
| 36 |
Louisiana State Employees Retirement System |
11,769 |
120,000 |
0.05% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
11,875 |
121,000 |
0.05% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,249 |
125,000 |
0.05% |
|
|
| 39 |
Arizona State Retirement System |
12,864 |
131,000 |
0.05% |
|
|
| 40 |
CREDIT SUISSE AG/ |
14,067 |
144,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
14,804 |
146,000 |
0.06% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
15,316 |
157,000 |
0.06% |
|
|
| 43 |
Wolf Group Capital Advisors |
15,994 |
163,000 |
0.07% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
16,028 |
164,000 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
16,283 |
166,000 |
0.07% |
|
|
| 46 |
CNA FINANCIAL CORP |
16,325 |
166,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
16,978 |
174,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,367 |
177,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
17,555 |
179,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,509 |
189,000 |
0.08% |
|
|
