| 1 |
MV CAPITAL MANAGEMENT, INC. |
128 |
3,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
289 |
6,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
459 |
10,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
729 |
15,929 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
800 |
17,000 |
0.01% |
|
|
| 7 |
ASSETMARK, INC |
1,131 |
25,000 |
0.01% |
|
|
| 8 |
STRS OHIO |
1,300 |
28,000 |
0.01% |
|
|
| 9 |
PEAK6 Group LLC |
1,870 |
41,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
2,800 |
61,000 |
0.02% |
Call |
|
| 11 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
2,508 |
61,697 |
0.02% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
3,147 |
69,000 |
0.02% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,538 |
77,000 |
0.02% |
|
|
| 14 |
BlackRock Finance, Inc. |
4,274 |
94,000 |
0.03% |
|
|
| 15 |
QS Investors, LLC |
4,631 |
101,000 |
0.03% |
|
|
| 16 |
PEAK6 Group LLC |
5,000 |
109,000 |
0.03% |
Put |
|
| 17 |
Legal & General Group Plc |
5,853 |
128,000 |
0.04% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
6,714 |
134,000 |
0.04% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
6,380 |
140,000 |
0.04% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,197 |
157,000 |
0.05% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
9,901 |
216,000 |
0.07% |
|
|
| 22 |
CREDIT SUISSE AG/ |
9,964 |
217,000 |
0.07% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
10,302 |
225,000 |
0.07% |
|
|
| 24 |
MENTA CAPITAL LLC |
10,421 |
228,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,974 |
240,000 |
0.08% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,263 |
246,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
11,899 |
260,000 |
0.08% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,896 |
260,000 |
0.08% |
|
|
| 29 |
TD ASSET MANAGEMENT INC |
12,602 |
275,000 |
0.09% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
12,810 |
280,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
13,844 |
302,000 |
0.10% |
|
|
| 32 |
ICM ASSET MANAGEMENT INC/WA |
14,263 |
312,000 |
0.10% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
14,300 |
312,000 |
0.10% |
|
|
| 34 |
BNP Paribas Asset Management Holding S.A. |
14,727 |
322,000 |
0.10% |
|
|
| 35 |
Nationwide Fund Advisors |
15,175 |
332,000 |
0.10% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,584 |
341,000 |
0.11% |
|
|
| 37 |
HBK Sorce Advisory LLC |
15,822 |
346,000 |
0.11% |
|
|
| 38 |
FIFTH THIRD BANCORP |
16,895 |
369,000 |
0.12% |
|
|
| 39 |
Madrona Financial Services, LLC |
18,757 |
410,000 |
0.13% |
|
SH |
| 40 |
ALLIANCEBERNSTEIN L.P. |
18,930 |
414,000 |
0.13% |
|
|
| 41 |
Invesco Ltd. |
19,473 |
425,000 |
0.13% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
20,658 |
451,000 |
0.14% |
|
|
| 43 |
CITIGROUP INC |
22,208 |
485,000 |
0.15% |
|
|
| 44 |
NAPLES GLOBAL ADVISORS, LLC |
22,517 |
492,000 |
0.16% |
|
|
| 45 |
Freestone Capital Holdings, LLC |
23,000 |
503,000 |
0.16% |
|
|
| 46 |
UBS Group AG |
23,668 |
517,000 |
0.16% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
23,770 |
519,000 |
0.16% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
24,545 |
536,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
25,081 |
548,000 |
0.17% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
26,367 |
576,000 |
0.18% |
|
|
