| 1 |
FEDERATED HERMES, INC. |
31 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 3 |
Windsor Capital Management, LLC |
400 |
5,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
400 |
6,000 |
0.00% |
Call |
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
455 |
7,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
515 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
557 |
8,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
685 |
10,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
890 |
13,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,118 |
16,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,200 |
18,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,565 |
23,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,270 |
33,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
4,832 |
71,000 |
0.01% |
|
|
| 15 |
MSI Financial Services Inc |
5,386 |
79,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,290 |
93,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
7,406 |
107,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,156 |
121,000 |
0.02% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
8,800 |
130,000 |
0.02% |
Put |
|
| 20 |
ROYAL BANK OF CANADA |
10,563 |
156,000 |
0.03% |
|
|
| 21 |
Dana Investment Advisors, Inc. |
11,000 |
162,000 |
0.03% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,829 |
204,000 |
0.04% |
|
|
| 23 |
BlackRock Group LTD |
16,244 |
239,000 |
0.04% |
|
|
| 24 |
STRS OHIO |
16,400 |
241,000 |
0.05% |
|
|
| 25 |
HBK INVESTMENTS L P |
16,500 |
243,000 |
0.05% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
18,183 |
268,000 |
0.05% |
|
|
| 27 |
MACKENZIE FINANCIAL CORP |
18,799 |
277,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
286,000 |
0.05% |
Put |
|
| 29 |
Cipher Capital LP |
20,011 |
295,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
339,000 |
0.06% |
Call |
|
| 31 |
HSBC HOLDINGS PLC |
23,368 |
345,000 |
0.06% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,856 |
395,000 |
0.07% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
27,386 |
403,000 |
0.08% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,156 |
415,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
28,162 |
415,000 |
0.08% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
28,800 |
425,000 |
0.08% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
29,090 |
429,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,282 |
462,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
32,691 |
482,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,853 |
484,000 |
0.09% |
|
|
| 41 |
Nationwide Fund Advisors |
32,999 |
486,000 |
0.09% |
|
|
| 42 |
TCW GROUP INC |
35,800 |
528,000 |
0.10% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
38,384 |
565,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,529 |
568,000 |
0.11% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
40,136 |
592,000 |
0.11% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
41,518 |
612,000 |
0.11% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,700 |
688,000 |
0.13% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,498 |
715,000 |
0.13% |
|
|
| 49 |
MILLER VALUE PARTNERS, LLC |
52,000 |
767,000 |
0.14% |
|
|
| 50 |
WASATCH ADVISORS LP |
60,000 |
884,000 |
0.17% |
|
|
