| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
19 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
66 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
122 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
101 |
3,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
157 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
694 |
21,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
793 |
23,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
838 |
25,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
1,003 |
29,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
1,685 |
50,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,240 |
66,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,530 |
75,000 |
0.01% |
|
|
| 16 |
State of Alaska, Department of Revenue |
2,620 |
77,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
4,554 |
135,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,950 |
146,619 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
5,546 |
164,000 |
0.02% |
|
|
| 20 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,366 |
189,000 |
0.03% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
8,337 |
247,000 |
0.03% |
|
|
| 22 |
Gotham Asset Management, LLC |
9,357 |
277,000 |
0.04% |
|
|
| 23 |
Virtu Financial LLC |
9,669 |
286,000 |
0.04% |
|
|
| 24 |
Louisiana State Employees Retirement System |
9,700 |
287,000 |
0.04% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,817 |
291,000 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
10,100 |
299,000 |
0.04% |
Call |
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
10,962 |
325,000 |
0.04% |
|
|
| 28 |
Aperio Group, LLC |
12,098 |
358,000 |
0.05% |
|
|
| 29 |
Arizona State Retirement System |
12,371 |
366,000 |
0.05% |
|
|
| 30 |
Bluefin Trading, LLC |
13,308 |
394,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,313 |
394,000 |
0.05% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,320 |
395,000 |
0.05% |
|
|
| 33 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
14,700 |
435,000 |
0.06% |
|
|
| 34 |
Paloma Partners Management Co |
15,000 |
444,000 |
0.06% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,110 |
448,000 |
0.06% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,448 |
458,000 |
0.06% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
16,046 |
475,000 |
0.07% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,597 |
492,000 |
0.07% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,735 |
496,000 |
0.07% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
16,862 |
499,000 |
0.07% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,171 |
509,000 |
0.07% |
|
|
| 42 |
Nationwide Fund Advisors |
18,316 |
543,000 |
0.07% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,160 |
568,000 |
0.08% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
19,582 |
580,000 |
0.08% |
|
|
| 45 |
MENTA CAPITAL LLC |
20,903 |
619,000 |
0.09% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,401 |
723,000 |
0.10% |
|
|
| 47 |
ROYAL BANK OF CANADA |
24,753 |
734,000 |
0.10% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,931 |
738,000 |
0.10% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,294 |
749,000 |
0.10% |
|
|
| 50 |
FMR LLC |
26,600 |
788,000 |
0.11% |
|
|
