| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
25 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
42 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
80 |
6,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
104 |
8,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
156 |
11,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
179 |
14,000 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
170 |
14,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
200 |
15,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
227 |
18,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
22,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
325 |
25,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
311 |
25,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
510 |
41,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
553 |
43,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
616 |
49,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
971 |
77,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
1,100 |
87,000 |
0.01% |
Call |
|
| 22 |
US BANCORP \DE\ |
1,128 |
90,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,162 |
92,000 |
0.01% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,175 |
93,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,302 |
103,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
1,570 |
125,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
1,683 |
134,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
1,700 |
135,000 |
0.01% |
Put |
|
| 29 |
MASON STREET ADVISORS, LLC |
2,419 |
192,000 |
0.02% |
|
|
| 30 |
FIRST INTERSTATE BANK |
2,579 |
205,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
2,700 |
214,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
2,748 |
218,000 |
0.02% |
|
|
| 33 |
AHL Partners LLP |
2,844 |
226,000 |
0.02% |
|
|
| 34 |
OppenheimerFunds, Inc. |
2,982 |
237,000 |
0.02% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,103 |
247,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,216 |
256,000 |
0.03% |
|
|
| 37 |
Legal & General Group Plc |
3,284 |
258,000 |
0.03% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
3,276 |
260,000 |
0.03% |
|
|
| 39 |
Paloma Partners Management Co |
3,520 |
280,000 |
0.03% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
3,567 |
283,000 |
0.03% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
3,615 |
287,000 |
0.03% |
|
|
| 42 |
Princeton Alpha Management LP |
3,819 |
303,000 |
0.03% |
|
|
| 43 |
Greenwich Wealth Management LLC |
3,874 |
308,000 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,894 |
308,000 |
0.03% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,000 |
318,000 |
0.03% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
4,009 |
318,475 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,300 |
342,000 |
0.03% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
4,336 |
344,000 |
0.03% |
|
|
| 49 |
COMMERCE BANK |
4,675 |
372,000 |
0.04% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
4,700 |
373,000 |
0.04% |
|
|
