| 1 |
Gemmer Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
67 |
2,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
83 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
78 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
121 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
112 |
5,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
130 |
6,000 |
0.00% |
|
|
| 9 |
Cambria Investment Management, L.P. |
184 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
231 |
10,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
223 |
10,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
275 |
11,833 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
300 |
13,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
431 |
19,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
453 |
19,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
734 |
32,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
759 |
33,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,140 |
49,000 |
0.01% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,140 |
49,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,300 |
56,000 |
0.01% |
Put |
|
| 21 |
Quantbot Technologies LP |
1,761 |
75,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,758 |
76,000 |
0.01% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
2,315 |
100,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,340 |
101,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,420 |
104,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
2,777 |
119,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,913 |
125,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
3,093 |
133,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,253 |
140,000 |
0.01% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
3,505 |
151,000 |
0.02% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,109 |
177,000 |
0.02% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
4,156 |
178,833 |
0.02% |
|
|
| 33 |
SEI INVESTMENTS CO |
4,169 |
179,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
4,260 |
183,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
4,814 |
204,000 |
0.02% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
4,791 |
206,000 |
0.02% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
4,800 |
207,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
4,984 |
214,462 |
0.02% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
5,173 |
223,000 |
0.02% |
|
|
| 40 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,668 |
243,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
6,100 |
262,000 |
0.03% |
Put |
|
| 42 |
BANK OF MONTREAL /CAN/ |
6,369 |
274,000 |
0.03% |
|
|
| 43 |
DEERE & CO |
6,517 |
280,000 |
0.03% |
|
|
| 44 |
Walleye Trading LLC |
6,700 |
288,000 |
0.03% |
Call |
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
6,707 |
289,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,805 |
293,000 |
0.03% |
|
|
| 47 |
Pergamon Offshore Advisors, L.P. |
6,827 |
294,000 |
0.03% |
|
|
| 48 |
Rotella Capital Management, Inc. |
6,975 |
300,000 |
0.03% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
7,000 |
301,000 |
0.03% |
|
|
| 50 |
Santa Fe Partners LLC |
7,255 |
312,000 |
0.03% |
|
|
