| 1 |
IFP ADVISORS, INC |
50 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,500 |
3,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
104 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
142 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
245 |
9,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
10,000 |
0.00% |
|
|
| 8 |
Legal & General Group Plc |
337 |
12,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
318 |
12,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
338 |
13,000 |
0.00% |
|
|
| 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
394 |
15,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
479 |
18,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
499 |
19,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
22,200 |
20,000 |
0.01% |
Put |
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
800 |
29,000 |
0.01% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
900 |
33,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
970 |
36,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
964 |
36,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,200 |
45,000 |
0.02% |
Put |
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
45,000 |
0.02% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,200 |
45,000 |
0.02% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,376 |
51,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,538 |
57,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,876 |
70,000 |
0.02% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
2,200 |
82,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,405 |
90,000 |
0.03% |
|
|
| 27 |
KBC Group NV |
2,459 |
92,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,206 |
120,000 |
0.04% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
127,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
3,753 |
140,000 |
0.05% |
|
|
| 31 |
Spot Trading L.L.C |
4,647 |
173,000 |
0.06% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
5,000 |
186,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,035 |
186,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
5,120 |
191,000 |
0.07% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
5,351 |
199,000 |
0.07% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
5,600 |
209,000 |
0.07% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,679 |
211,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,717 |
213,000 |
0.08% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
5,741 |
213,795 |
0.08% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
5,903 |
220,000 |
0.08% |
|
|
| 41 |
OppenheimerFunds, Inc. |
5,991 |
223,000 |
0.08% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
6,065 |
226,000 |
0.08% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
6,250 |
232,000 |
0.08% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
6,247 |
233,000 |
0.08% |
|
|
| 45 |
Freedom Investment Management, Inc. |
6,267 |
233,000 |
0.08% |
|
|
| 46 |
Nationwide Fund Advisors |
6,344 |
236,000 |
0.08% |
|
|
| 47 |
AMP Capital Investors Ltd |
6,635 |
245,000 |
0.09% |
|
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,663 |
248,000 |
0.09% |
|
|
| 49 |
BlackRock Group LTD |
6,706 |
249,000 |
0.09% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,818 |
254,000 |
0.09% |
|
|
