| 1 |
MSI Financial Services Inc |
290 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
172 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
600 |
1,000 |
0.00% |
Put |
|
| 4 |
Tower Research Capital LLC (TRC) |
430 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
850 |
1,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
841 |
1,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
751 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
2,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,545 |
3,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
2,114 |
3,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,044 |
3,434 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
2,199 |
4,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,095 |
4,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
2,491 |
5,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,273 |
5,499 |
0.02% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
4,033 |
7,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,514 |
8,000 |
0.03% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
5,610 |
9,000 |
0.03% |
|
|
| 19 |
Nationwide Fund Advisors |
5,722 |
10,000 |
0.03% |
|
|
| 20 |
BARCLAYS PLC |
7,196 |
12,000 |
0.04% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
10,700 |
15,000 |
0.05% |
Put |
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
15,000 |
0.05% |
|
|
| 23 |
Arizona State Retirement System |
10,103 |
17,000 |
0.05% |
|
|
| 24 |
LOEB PARTNERS CORP |
10,100 |
17,000 |
0.05% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
11,900 |
19,000 |
0.06% |
Call |
|
| 26 |
BlackRock Investment Management, LLC |
11,748 |
20,000 |
0.06% |
|
|
| 27 |
Aperio Group, LLC |
12,319 |
21,000 |
0.07% |
|
|
| 28 |
CITIGROUP INC |
12,933 |
22,000 |
0.07% |
|
|
| 29 |
RHUMBLINE ADVISERS |
14,006 |
24,000 |
0.08% |
|
|
| 30 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,924 |
25,000 |
0.08% |
|
|
| 31 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16,000 |
27,000 |
0.09% |
|
|
| 32 |
Legal & General Group Plc |
16,000 |
27,000 |
0.09% |
|
|
| 33 |
BlackRock Group LTD |
17,297 |
29,000 |
0.09% |
|
|
| 34 |
KALOS MANAGEMENT, INC. |
17,171 |
29,000 |
0.09% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,196 |
31,000 |
0.10% |
|
|
| 36 |
CREDIT SUISSE AG/ |
18,952 |
32,000 |
0.10% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
20,000 |
34,000 |
0.11% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
20,483 |
34,000 |
0.11% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,700 |
35,000 |
0.11% |
|
|
| 40 |
COMERICA BANK |
20,837 |
37,000 |
0.12% |
|
|
| 41 |
FEDERATED HERMES, INC. |
25,075 |
42,000 |
0.13% |
|
|
| 42 |
Virtu KCG Holdings LLC |
27,269 |
46,000 |
0.15% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
28,781 |
48,000 |
0.15% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
30,440 |
51,000 |
0.16% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
31,134 |
52,000 |
0.17% |
|
|
| 46 |
ZPR Investment Management |
34,500 |
58,000 |
0.18% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
37,177 |
62,000 |
0.20% |
|
|
| 48 |
OLD NATIONAL BANCORP /IN/ |
54,800 |
92,000 |
0.29% |
|
|
| 49 |
KBC Group NV |
59,540 |
100,000 |
0.32% |
|
|
| 50 |
Mathes Company, Inc. |
61,600 |
103,000 |
0.33% |
|
|
