| 1 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
22 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
50 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
126 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
142 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
11,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
348 |
15,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
400 |
17,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
499 |
21,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
570 |
24,000 |
0.01% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
753 |
32,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
807 |
34,000 |
0.01% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
900 |
38,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,105 |
47,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,099 |
47,000 |
0.01% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
51,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,200 |
51,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
28,700 |
60,000 |
0.02% |
Call |
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
64,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,700 |
72,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,704 |
73,000 |
0.02% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,738 |
74,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,201 |
94,000 |
0.03% |
|
|
| 25 |
KBC Group NV |
2,459 |
105,000 |
0.03% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,674 |
113,939 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
2,724 |
116,000 |
0.03% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
145,000 |
0.04% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,067 |
173,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,121 |
176,000 |
0.05% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,710 |
200,000 |
0.06% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,953 |
211,000 |
0.06% |
|
|
| 33 |
Spot Trading L.L.C |
5,000 |
213,000 |
0.06% |
Put |
|
| 34 |
GOLDMAN SACHS GROUP INC |
5,005 |
213,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,151 |
219,000 |
0.06% |
|
|
| 36 |
AMP Capital Investors Ltd |
5,507 |
235,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
5,530 |
236,000 |
0.07% |
|
|
| 38 |
A.R.T. Advisors, LLC |
5,697 |
242,000 |
0.07% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,679 |
242,000 |
0.07% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,825 |
249,000 |
0.07% |
|
|
| 41 |
Aperio Group, LLC |
5,926 |
253,000 |
0.07% |
|
|
| 42 |
OppenheimerFunds, Inc. |
6,000 |
256,000 |
0.07% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,135 |
261,412 |
0.08% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
6,200 |
264,000 |
0.08% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
6,247 |
266,000 |
0.08% |
|
|
| 46 |
PDT Partners, LLC |
6,300 |
268,000 |
0.08% |
|
|
| 47 |
Walleye Trading LLC |
6,300 |
268,000 |
0.08% |
Put |
|
| 48 |
FIRST TRUST ADVISORS LP |
6,557 |
279,000 |
0.08% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,664 |
284,000 |
0.08% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,663 |
284,000 |
0.08% |
|
|
