| 1 |
Walleye Trading LLC |
200 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
64 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
359 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
290 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
841 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
950 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,726 |
5,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,985 |
6,000 |
0.01% |
|
|
| 9 |
ADVISOR GROUP, INC. |
2,095 |
6,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
700 |
6,000 |
0.01% |
Put |
|
| 11 |
Walleye Trading LLC |
2,800 |
9,000 |
0.01% |
Put |
|
| 12 |
PineBridge Investments, L.P. |
3,025 |
9,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
2,862 |
9,000 |
0.01% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,345 |
13,600 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,514 |
14,000 |
0.02% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,546 |
14,000 |
0.02% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
5,042 |
16,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
5,376 |
17,000 |
0.03% |
|
|
| 19 |
Nationwide Fund Advisors |
5,722 |
18,000 |
0.03% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
5,610 |
18,000 |
0.03% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
7,257 |
22,714 |
0.04% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
28,000 |
0.04% |
|
|
| 23 |
LOEB PARTNERS CORP |
10,100 |
32,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
10,227 |
32,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
10,970 |
34,000 |
0.05% |
|
|
| 26 |
Louisiana State Employees Retirement System |
11,400 |
36,000 |
0.06% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,250 |
38,000 |
0.06% |
|
|
| 28 |
RHUMBLINE ADVISERS |
12,816 |
40,000 |
0.06% |
|
|
| 29 |
Arizona State Retirement System |
13,403 |
42,000 |
0.07% |
|
|
| 30 |
BlackRock Investment Management, LLC |
14,601 |
46,000 |
0.07% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14,725 |
46,000 |
0.07% |
|
|
| 32 |
ZPR Investment Management |
15,500 |
49,000 |
0.08% |
|
|
| 33 |
ROYAL BANK OF CANADA |
15,618 |
49,000 |
0.08% |
|
|
| 34 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16,000 |
50,000 |
0.08% |
|
|
| 35 |
BlackRock Group LTD |
16,046 |
50,000 |
0.08% |
|
|
| 36 |
Airain ltd |
16,131 |
50,000 |
0.08% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
51,000 |
0.08% |
Call |
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,196 |
57,000 |
0.09% |
|
|
| 39 |
JPMORGAN CHASE & CO |
18,942 |
59,000 |
0.09% |
|
|
| 40 |
KBC Group NV |
18,781 |
59,000 |
0.09% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
19,719 |
62,000 |
0.10% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
20,483 |
64,000 |
0.10% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,700 |
65,000 |
0.10% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
21,400 |
67,000 |
0.10% |
|
|
| 45 |
COMERICA BANK |
25,346 |
73,000 |
0.11% |
|
|
| 46 |
FEDERATED HERMES, INC. |
25,789 |
81,000 |
0.13% |
|
|
| 47 |
Aperio Group, LLC |
26,689 |
84,000 |
0.13% |
|
|
| 48 |
UBS Group AG |
28,620 |
90,000 |
0.14% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
28,781 |
90,000 |
0.14% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
31,134 |
97,000 |
0.15% |
|
|
