| 51 |
COMERICA BANK |
43,766 |
53,000 |
0.13% |
|
|
| 52 |
BRANDES INVESTMENT PARTNERS, LP |
36,921 |
52,000 |
0.12% |
|
|
| 53 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
35,621 |
50,000 |
0.12% |
|
|
| 54 |
GUGGENHEIM CAPITAL LLC |
35,480 |
50,000 |
0.12% |
|
|
| 55 |
JPMORGAN CHASE & CO |
35,439 |
49,000 |
0.12% |
|
|
| 56 |
TEXAS PERMANENT SCHOOL FUND CORP |
31,903 |
45,000 |
0.11% |
|
|
| 57 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,300 |
42,000 |
0.10% |
|
|
| 58 |
CITIGROUP INC |
27,772 |
39,000 |
0.09% |
|
|
| 59 |
CITADEL ADVISORS LLC |
27,603 |
39,000 |
0.09% |
|
|
| 60 |
THRIVENT FINANCIAL FOR LUTHERANS |
26,340 |
37,000 |
0.09% |
|
|
| 61 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
22,528 |
32,000 |
0.08% |
|
|
| 62 |
Arizona State Retirement System |
22,789 |
32,000 |
0.08% |
|
|
| 63 |
TUDOR INVESTMENT CORP ET AL |
21,647 |
30,000 |
0.07% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
29,000 |
0.07% |
Call |
|
| 65 |
WOLVERINE TRADING LP /BD |
20,200 |
29,000 |
0.07% |
Call |
|
| 66 |
WOLVERINE TRADING LP /BD |
18,300 |
27,000 |
0.06% |
Put |
|
| 67 |
GROUP ONE TRADING LLC |
18,944 |
27,000 |
0.06% |
|
|
| 68 |
Louisiana State Employees Retirement System |
17,800 |
25,000 |
0.06% |
|
|
| 69 |
WOLVERINE TRADING LP /BD |
16,322 |
24,000 |
0.06% |
|
|
| 70 |
BNP PARIBAS FINANCIAL MARKETS |
16,114 |
22,560 |
0.05% |
|
|
| 71 |
O'DELL GROUP, LLC |
14,700 |
21,000 |
0.05% |
|
|
| 72 |
Raymond James Financial Services Advisors, Inc. |
13,707 |
19,000 |
0.05% |
|
|
| 73 |
CAPSTONE ASSET MANAGEMENT CO |
12,930 |
18,000 |
0.04% |
|
|
| 74 |
J.P. Morgan Private Wealth Advisors LLC |
11,600 |
16,000 |
0.04% |
|
|
| 75 |
RAYMOND JAMES & ASSOCIATES |
10,600 |
15,000 |
0.04% |
|
|
| 76 |
LUCAS CAPITAL MANAGEMENT |
10,900 |
15,000 |
0.04% |
|
|
| 77 |
MASON STREET ADVISORS, LLC |
10,775 |
15,000 |
0.04% |
|
|
| 78 |
HRT FINANCIAL LP |
10,814 |
15,000 |
0.04% |
|
|
| 79 |
TWO SIGMA ADVISERS, LP |
11,000 |
15,000 |
0.04% |
|
|
| 80 |
Municipal Employees' Retirement System of Michigan |
10,080 |
14,000 |
0.03% |
|
|
| 81 |
SIMPLEX TRADING, LLC |
9,673 |
13,000 |
0.03% |
|
|
| 82 |
State of Alaska, Department of Revenue |
8,494 |
11,000 |
0.03% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
7,658 |
10,000 |
0.02% |
|
|
| 84 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,528 |
10,000 |
0.02% |
|
|
| 85 |
PineBridge Investments, L.P. |
5,757 |
8,000 |
0.02% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,615 |
8,000 |
0.02% |
|
|
| 87 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
8,000 |
0.02% |
|
|
| 88 |
BARCLAYS PLC |
5,000 |
7,000 |
0.02% |
Put |
|
| 89 |
American Research & Management Co. |
4,525 |
6,000 |
0.01% |
|
|
| 90 |
Creative Planning |
3,000 |
4,000 |
0.01% |
|
|
| 91 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,831 |
3,000 |
0.01% |
|
|
| 92 |
FEDERATED HERMES, INC. |
2,264 |
3,000 |
0.01% |
|
|
| 93 |
LS Investment Advisors, LLC |
1,965 |
3,000 |
0.01% |
|
|
| 94 |
BARCLAYS PLC |
2,000 |
3,000 |
0.01% |
Call |
|
| 95 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,134 |
3,000 |
0.01% |
|
|
| 96 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
2,000 |
0.00% |
|
|
| 97 |
WELLS FARGO & COMPANY/MN |
1,300 |
2,000 |
0.00% |
|
|
| 98 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
2,000 |
0.00% |
|
|
| 99 |
MUFG Americas Holdings Corp |
1,060 |
1,000 |
0.00% |
|
|
| 100 |
ADVISOR GROUP, INC. |
502 |
1,000 |
0.00% |
|
|
