| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
160 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
174 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
182 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
83 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
80 |
1,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
83 |
1,000 |
0.00% |
|
|
| 7 |
Lenox Wealth Management, Inc. |
650 |
4,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
700 |
5,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
854 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,243 |
8,000 |
0.01% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,639 |
10,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,567 |
10,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,423 |
16,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,544 |
17,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
2,621 |
18,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
3,687 |
24,000 |
0.02% |
|
|
| 17 |
MUFG Americas Holdings Corp |
3,760 |
25,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
4,600 |
31,000 |
0.02% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,338 |
49,000 |
0.03% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,333 |
56,000 |
0.04% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
8,390 |
56,129 |
0.04% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,213 |
62,000 |
0.04% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,627 |
71,000 |
0.05% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
12,102 |
81,000 |
0.06% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
13,021 |
87,000 |
0.06% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
88,000 |
0.06% |
Put |
|
| 27 |
CREDIT SUISSE AG/ |
13,491 |
90,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,419 |
90,000 |
0.06% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
14,963 |
100,000 |
0.07% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,134 |
108,000 |
0.07% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
16,541 |
111,000 |
0.08% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
119,000 |
0.08% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,122 |
121,000 |
0.08% |
|
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
18,300 |
122,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
18,419 |
123,000 |
0.08% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
18,480 |
124,000 |
0.08% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
18,644 |
125,000 |
0.09% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
19,592 |
131,000 |
0.09% |
|
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
134,000 |
0.09% |
|
|
| 40 |
WADE G W & INC |
20,000 |
134,000 |
0.09% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,136 |
141,000 |
0.10% |
|
|
| 42 |
CITADEL ADVISORS LLC |
21,363 |
143,000 |
0.10% |
|
|
| 43 |
Nationwide Fund Advisors |
21,778 |
146,000 |
0.10% |
|
|
| 44 |
BlackRock Group LTD |
21,974 |
147,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,341 |
156,000 |
0.11% |
|
|
| 46 |
Rotella Capital Management, Inc. |
23,778 |
159,000 |
0.11% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,313 |
169,000 |
0.12% |
|
|
| 48 |
GROUP ONE TRADING LLC |
25,743 |
172,000 |
0.12% |
|
|
| 49 |
SHEPHERD KAPLAN KROCHUK, LLC |
31,436 |
210,000 |
0.14% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
34,040 |
228,000 |
0.16% |
|
|
