| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
75 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
159 |
1,919 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
147 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
2,000 |
0.00% |
|
|
| 7 |
DENALI ADVISORS LLC |
215 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
744 |
9,000 |
0.00% |
|
|
| 9 |
Creative Planning |
700 |
9,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
10 |
12,070 |
0.01% |
Put |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,091 |
13,583 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
1,092 |
14,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,443 |
18,000 |
0.01% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
1,753 |
22,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
2,250 |
28,000 |
0.01% |
|
|
| 16 |
FIRST INTERSTATE BANK |
2,855 |
36,000 |
0.02% |
|
|
| 17 |
Alexandria Capital, LLC |
2,913 |
36,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
3,976 |
48,000 |
0.03% |
|
|
| 19 |
Walleye Trading LLC |
3,900 |
49,000 |
0.03% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,100 |
51,000 |
0.03% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,111 |
51,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
4,689 |
58,000 |
0.03% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,700 |
96,000 |
0.05% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
7,995 |
97,000 |
0.05% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,764 |
97,000 |
0.05% |
|
|
| 26 |
STRS OHIO |
8,700 |
108,000 |
0.06% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,848 |
135,000 |
0.07% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
11,029 |
137,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
11,613 |
145,000 |
0.08% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
12,184 |
152,000 |
0.08% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
12,900 |
161,000 |
0.08% |
|
|
| 32 |
BlackRock Group LTD |
13,071 |
162,000 |
0.08% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,103 |
163,000 |
0.09% |
|
|
| 34 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,275 |
165,000 |
0.09% |
|
|
| 35 |
MORGAN STANLEY |
14,391 |
179,000 |
0.09% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
14,491 |
180,000 |
0.09% |
|
|
| 37 |
OLD NATIONAL BANCORP /IN/ |
14,634 |
182,000 |
0.10% |
|
|
| 38 |
FINANCIAL COUNSELORS INC |
15,744 |
196,000 |
0.10% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
15,900 |
198,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,170 |
201,317 |
0.11% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,241 |
202,000 |
0.11% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
17,239 |
214,000 |
0.11% |
|
|
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC |
18,844 |
235,000 |
0.12% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,847 |
247,000 |
0.13% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,050 |
250,000 |
0.13% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,292 |
253,000 |
0.13% |
|
|
| 47 |
ROYAL BANK OF CANADA |
26,100 |
325,000 |
0.17% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,315 |
328,000 |
0.17% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,600 |
331,000 |
0.17% |
|
|
| 50 |
CREDIT SUISSE AG/ |
29,532 |
368,000 |
0.19% |
|
|
