| 1 |
ROYAL BANK OF CANADA |
17 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
34 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
58 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
114 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
130 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
113 |
3,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
277 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
329 |
9,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
328 |
9,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
370 |
10,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
4 |
10,548 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
12,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
518 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
585 |
16,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
724 |
19,092 |
0.01% |
|
|
| 18 |
WHITTIER TRUST CO |
800 |
22,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
840 |
23,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
10 |
26,370 |
0.01% |
Call |
|
| 21 |
BARCLAYS PLC |
1,183 |
32,000 |
0.01% |
|
|
| 22 |
Parkside Financial Bank & Trust |
1,208 |
33,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,283 |
35,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,470 |
39,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
1,934 |
53,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,369 |
64,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,825 |
77,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
3,169 |
84,000 |
0.02% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
3,200 |
87,000 |
0.02% |
|
SH |
| 30 |
MASON STREET ADVISORS, LLC |
3,198 |
87,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
3,570 |
97,000 |
0.03% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
3,770 |
102,000 |
0.03% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
3,827 |
104,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
4,652 |
126,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
5,531 |
150,056 |
0.04% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
176,000 |
0.05% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,273 |
197,000 |
0.05% |
|
|
| 38 |
Freedom Investment Management, Inc. |
7,529 |
204,000 |
0.06% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
7,691 |
209,000 |
0.06% |
|
|
| 40 |
Aperio Group, LLC |
7,789 |
211,000 |
0.06% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,910 |
215,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
8,167 |
222,000 |
0.06% |
|
|
| 43 |
Arizona State Retirement System |
8,495 |
230,000 |
0.06% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
271,000 |
0.07% |
|
|
| 45 |
Diligent Investors, LLC |
10,000 |
271,000 |
0.07% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
10,100 |
274,000 |
0.07% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
10,161 |
276,000 |
0.08% |
|
|
| 48 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,600 |
288,000 |
0.08% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,730 |
291,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
10,974 |
298,000 |
0.08% |
|
|
