| 1 |
Gradient Investments LLC |
115 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
150 |
2,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
RUSSELL FRANK CO/ |
399 |
6,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
446 |
7,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
500 |
8,000 |
0.01% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
600 |
10,000 |
0.01% |
|
|
| 8 |
Daiwa Securities Group Inc. |
800 |
13,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
877 |
14,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,035 |
16,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,004 |
16,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,235 |
20,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,366 |
20,000 |
0.01% |
|
|
| 14 |
CENTRAL TRUST Co |
1,300 |
21,000 |
0.01% |
|
|
| 15 |
CREDIT AGRICOLE S A |
1,400 |
22,000 |
0.02% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,600 |
25,000 |
0.02% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,964 |
31,188 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
2,318 |
37,000 |
0.03% |
|
|
| 19 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,410 |
38,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,594 |
41,000 |
0.03% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,150 |
50,000 |
0.03% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
3,700 |
59,000 |
0.04% |
|
|
| 23 |
Legal & General Group Plc |
4,148 |
66,000 |
0.05% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,903 |
78,000 |
0.05% |
|
|
| 25 |
US BANCORP \DE\ |
4,987 |
80,000 |
0.06% |
|
|
| 26 |
Mizuho Trust & Banking Co., Ltd. |
5,350 |
85,000 |
0.06% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
6,402 |
101,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,778 |
122,000 |
0.08% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
9,358 |
148,608 |
0.10% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,000 |
159,000 |
0.11% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
11,349 |
180,000 |
0.12% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,742 |
186,000 |
0.13% |
|
|
| 33 |
PEAK6 Group LLC |
12,800 |
203,000 |
0.14% |
Call |
|
| 34 |
Pinnacle Summer Investments, Inc. |
12,836 |
204,000 |
0.14% |
|
|
| 35 |
Sumitomo Mitsui Trust Group, Inc. |
13,299 |
211,000 |
0.15% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
13,858 |
220,000 |
0.15% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
14,200 |
225,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
230,000 |
0.16% |
Call |
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,722 |
233,785 |
0.16% |
|
|
| 40 |
LPL Financial LLC |
14,620 |
234,000 |
0.16% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,729 |
234,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
16,365 |
260,000 |
0.18% |
|
|
| 43 |
HL FINANCIAL SERVICES LLC |
16,973 |
270,000 |
0.19% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,715 |
281,000 |
0.19% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,979 |
301,000 |
0.21% |
|
|
| 46 |
VSR Financial Services, Inc. |
19,485 |
309,000 |
0.21% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
20,725 |
329,000 |
0.23% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
341,000 |
0.23% |
|
|
| 49 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
380,000 |
0.26% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
23,971 |
381,000 |
0.26% |
|
|
