| 1 |
MSI Financial Services Inc |
150 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
446 |
6,000 |
0.00% |
|
|
| 3 |
Transamerica Financial Advisors, LLC |
500 |
7,000 |
0.01% |
|
|
| 4 |
Jefferies Group LLC |
568 |
7,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
762 |
10,000 |
0.01% |
|
|
| 6 |
BARCLAYS PLC |
738 |
10,000 |
0.01% |
|
|
| 7 |
Daiwa Securities Group Inc. |
800 |
10,000 |
0.01% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
1,100 |
14,000 |
0.01% |
|
|
| 9 |
CENTRAL TRUST Co |
1,300 |
17,000 |
0.01% |
|
|
| 10 |
CREDIT AGRICOLE S A |
1,400 |
18,000 |
0.01% |
|
|
| 11 |
WHITTIER TRUST CO |
1,500 |
20,000 |
0.02% |
|
|
| 12 |
CITIGROUP INC |
1,534 |
20,000 |
0.02% |
|
|
| 13 |
RUSSELL FRANK CO/ |
1,596 |
21,000 |
0.02% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
1,700 |
22,000 |
0.02% |
|
|
| 15 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,410 |
31,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,406 |
44,346 |
0.03% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
3,979 |
52,000 |
0.04% |
|
|
| 18 |
Legal & General Group Plc |
4,148 |
55,000 |
0.04% |
|
|
| 19 |
US BANCORP \DE\ |
4,987 |
65,000 |
0.05% |
|
|
| 20 |
Mizuho Trust & Banking Co., Ltd. |
5,350 |
70,000 |
0.05% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
6,511 |
84,000 |
0.07% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
8,093 |
105,000 |
0.08% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
8,708 |
113,380 |
0.09% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
10,138 |
132,000 |
0.10% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
10,720 |
140,000 |
0.11% |
|
|
| 26 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,736 |
153,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,742 |
153,000 |
0.12% |
|
|
| 28 |
Horizon Investments, LLC |
11,868 |
155,000 |
0.12% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
12,836 |
167,000 |
0.13% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
13,164 |
171,000 |
0.13% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,245 |
185,470 |
0.15% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,729 |
192,000 |
0.15% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,803 |
193,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
15,203 |
198,000 |
0.16% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
215,000 |
0.17% |
Put |
|
| 36 |
First Allied Advisory Services, Inc. |
16,866 |
219,000 |
0.17% |
|
|
| 37 |
Spot Trading L.L.C |
17,500 |
228,000 |
0.18% |
Put |
|
| 38 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
18,600 |
242,000 |
0.19% |
|
|
| 39 |
VSR Financial Services, Inc. |
19,485 |
254,000 |
0.20% |
|
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,686 |
256,000 |
0.20% |
|
|
| 41 |
LPL Financial LLC |
19,530 |
257,000 |
0.20% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,254 |
264,000 |
0.21% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
20,725 |
270,000 |
0.21% |
|
|
| 44 |
Virtu KCG Holdings LLC |
20,728 |
270,000 |
0.21% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,000 |
273,000 |
0.21% |
|
|
| 46 |
HL FINANCIAL SERVICES LLC |
22,567 |
294,000 |
0.23% |
|
|
| 47 |
CITADEL ADVISORS LLC |
22,680 |
295,000 |
0.23% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
22,756 |
296,000 |
0.23% |
|
|
| 49 |
TIAA CREF TRUST CO FSB/MO |
23,915 |
311,000 |
0.24% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
23,849 |
311,000 |
0.24% |
|
|
