| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
57 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
93 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
342 |
6,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
341 |
6,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,032 |
19,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,598 |
29,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
2,076 |
38,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
2,173 |
39,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
2,500 |
45,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
2,507 |
45,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
3,208 |
58,000 |
0.01% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
3,249 |
59,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
4,500 |
81,000 |
0.01% |
|
|
| 16 |
Creative Planning |
5,133 |
93,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
5,418 |
98,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
6,800 |
123,000 |
0.01% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,000 |
126,630 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
7,755 |
140,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,179 |
148,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
8,285 |
152,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
9,678 |
175,075 |
0.02% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
11,168 |
202,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
11,282 |
204,000 |
0.02% |
|
|
| 26 |
RELATIVE VALUE PARTNERS GROUP, LLC |
11,268 |
204,000 |
0.02% |
|
|
| 27 |
FIRSTMERIT BANK N A TRUSTEE |
13,058 |
236,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
13,490 |
244,000 |
0.02% |
|
|
| 29 |
LPL Financial LLC |
14,272 |
257,000 |
0.02% |
|
|
| 30 |
Aperio Group, LLC |
14,352 |
260,000 |
0.02% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,800 |
268,000 |
0.03% |
|
|
| 32 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
15,199 |
275,000 |
0.03% |
|
|
| 33 |
Laurion Capital Management LP |
16,700 |
302,000 |
0.03% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
16,885 |
306,000 |
0.03% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
16,900 |
306,000 |
0.03% |
|
|
| 36 |
Catalyst Capital Advisors LLC |
18,100 |
327,000 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,200 |
347,000 |
0.03% |
|
|
| 38 |
CSS LLC/IL |
20,104 |
364,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
21,360 |
386,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
21,396 |
387,000 |
0.04% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
23,300 |
421,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
23,758 |
429,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
25,343 |
458,000 |
0.04% |
|
|
| 44 |
DUPONT CAPITAL MANAGEMENT CORP |
25,700 |
465,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
28,100 |
508,000 |
0.05% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
28,300 |
512,000 |
0.05% |
|
|
| 47 |
K2 PRINCIPAL FUND, L.P. |
30,375 |
549,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,800 |
575,000 |
0.06% |
|
|
| 49 |
Arizona State Retirement System |
32,482 |
588,000 |
0.06% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
32,663 |
591,000 |
0.06% |
|
|
