| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
22 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
47 |
4,000 |
0.00% |
|
|
| 5 |
MARINER INVESTMENT GROUP LLC |
30,600 |
4,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
60 |
5,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
78 |
6,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
170 |
13,000 |
0.00% |
|
|
| 9 |
CKW FINANCIAL GROUP |
194 |
15,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
200 |
16,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
17,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
267 |
20,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
291 |
22,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
350 |
28,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
365 |
29,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
415 |
33,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
482 |
38,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
702 |
55,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
726 |
57,000 |
0.01% |
|
|
| 20 |
First Horizon Advisors, Inc. |
812 |
64,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
934 |
74,000 |
0.01% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
980 |
77,322 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
1,000 |
79,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,033 |
81,504 |
0.01% |
|
|
| 25 |
Jefferies Group LLC |
1,151 |
91,000 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,353 |
107,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
1,431 |
113,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
1,466 |
116,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
1,719 |
136,000 |
0.01% |
|
|
| 30 |
Smithfield Trust Co |
1,750 |
138,000 |
0.01% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
2,360 |
186,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
2,357 |
186,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
2,400 |
189,000 |
0.02% |
Put |
|
| 34 |
Legal & General Group Plc |
2,638 |
209,000 |
0.02% |
|
|
| 35 |
VSR Financial Services, Inc. |
2,649 |
209,000 |
0.02% |
|
|
| 36 |
DEERE & CO |
2,734 |
216,000 |
0.02% |
|
|
| 37 |
Quantbot Technologies LP |
2,799 |
220,000 |
0.02% |
|
|
| 38 |
Zebra Capital Management LLC |
3,380 |
267,000 |
0.03% |
|
|
| 39 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,660 |
288,735 |
0.03% |
|
|
| 40 |
1492 Capital Management LLC |
3,696 |
292,000 |
0.03% |
|
|
| 41 |
OFI Advisors LLC |
3,818 |
301,000 |
0.03% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
3,883 |
306,000 |
0.03% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
3,936 |
311,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,000 |
316,000 |
0.03% |
|
|
| 45 |
Greenwich Wealth Management LLC |
4,070 |
321,000 |
0.03% |
|
|
| 46 |
Aperio Group, LLC |
4,273 |
337,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
339,000 |
0.03% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
4,400 |
347,000 |
0.04% |
|
|
| 49 |
CURIAN CAPITAL LLC |
4,513 |
356,000 |
0.04% |
|
|
| 50 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
4,572 |
360,731 |
0.04% |
|
|
