| 1 |
BARCLAYS PLC |
709 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
1,000 |
3,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
1,545 |
4,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
1,545 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
5,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
2,319 |
6,000 |
0.01% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,732 |
7,000 |
0.01% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
4,800 |
12,000 |
0.01% |
|
|
| 9 |
Financial Architects, Inc |
4,525 |
12,000 |
0.01% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,250 |
13,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
5,912 |
15,135 |
0.02% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,800 |
17,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
8,400 |
21,000 |
0.02% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
8,717 |
22,000 |
0.02% |
|
|
| 15 |
CT Financial Advisors LLC |
9,690 |
24,806 |
0.03% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,025 |
26,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
13,712 |
33,000 |
0.04% |
|
|
| 18 |
ROYAL BANK OF CANADA |
13,950 |
36,000 |
0.04% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
15,790 |
40,000 |
0.05% |
|
|
| 20 |
ADVISOR GROUP, INC. |
16,000 |
41,000 |
0.05% |
|
|
| 21 |
CITADEL ADVISORS LLC |
16,400 |
42,000 |
0.05% |
Call |
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
18,000 |
46,000 |
0.05% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,240 |
49,000 |
0.06% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
19,188 |
49,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
20,448 |
53,000 |
0.06% |
|
|
| 26 |
UBS Group AG |
22,700 |
58,000 |
0.07% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
23,627 |
61,000 |
0.07% |
|
|
| 28 |
FMR LLC |
23,800 |
61,000 |
0.07% |
|
|
| 29 |
Private Advisor Group, LLC |
28,200 |
72,000 |
0.08% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
31,092 |
80,000 |
0.09% |
|
|
| 31 |
CREDIT SUISSE AG/ |
32,544 |
83,000 |
0.09% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
34,600 |
89,000 |
0.10% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
38,826 |
99,000 |
0.11% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
39,185 |
100,000 |
0.11% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
42,273 |
109,000 |
0.12% |
|
|
| 36 |
CITADEL ADVISORS LLC |
46,025 |
118,000 |
0.13% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
46,810 |
120,000 |
0.14% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
47,166 |
121,000 |
0.14% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,200 |
123,000 |
0.14% |
Put |
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
51,233 |
131,000 |
0.15% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
51,331 |
131,407 |
0.15% |
|
|
| 42 |
MORGAN STANLEY |
54,030 |
137,000 |
0.16% |
|
|
| 43 |
Nationwide Fund Advisors |
58,157 |
149,000 |
0.17% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,700 |
153,000 |
0.17% |
Call |
|
| 45 |
GOLDMAN SACHS GROUP INC |
60,455 |
155,000 |
0.18% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
62,500 |
160,000 |
0.18% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
70,488 |
180,000 |
0.20% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
71,935 |
184,000 |
0.21% |
|
|
| 49 |
Virtu KCG Holdings LLC |
74,351 |
190,000 |
0.22% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
78,200 |
200,000 |
0.23% |
|
|
