| 1 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 2 |
Partnervest Advisory Services LLC |
125 |
3,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
170 |
3,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
200 |
4,000 |
0.00% |
|
|
| 5 |
SHAPIRO ROBERT N |
320 |
6,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
376 |
8,000 |
0.00% |
|
|
| 7 |
SMITH ASSET MANAGEMENT GROUP LP |
463 |
9,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
476 |
10,000 |
0.00% |
|
|
| 9 |
Mizuho Asset Management Co.,Ltd. |
557 |
11,000 |
0.00% |
|
|
| 10 |
Formidable Asset Management, LLC |
600 |
12,000 |
0.00% |
|
|
| 11 |
ClariVest Asset Management LLC |
626 |
13,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
843 |
17,000 |
0.00% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
1,272 |
25,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,280 |
26,000 |
0.00% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
1,500 |
30,000 |
0.00% |
|
|
| 16 |
Johnson Financial Group, Inc. |
1,500 |
30,000 |
0.00% |
|
|
| 17 |
UBS AG |
1,500 |
30,000 |
0.00% |
Put |
|
| 18 |
MCF Advisors LLC |
1,560 |
31,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,612 |
32,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
292,500 |
37,000 |
0.00% |
Call |
|
| 21 |
FineMark National Bank & Trust |
2,114 |
42,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,447 |
49,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
3,153 |
63,000 |
0.00% |
|
|
| 24 |
DSC Advisors, L.P. |
100,000 |
65,000 |
0.00% |
Put |
|
| 25 |
Parallax Volatility Advisers, L.P. |
4,100 |
82,000 |
0.00% |
Put |
|
| 26 |
Absolute Return Capital, LLC |
4,577 |
92,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
5,600 |
112,000 |
0.00% |
Put |
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,705 |
114,000 |
0.00% |
|
|
| 29 |
Manchester Capital Management LLC |
5,800 |
116,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,828 |
117,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
6,498 |
130,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
6,547 |
130,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,000 |
140,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,200 |
144,000 |
0.00% |
|
|
| 35 |
Dean Capital Management |
8,620 |
172,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
8,700 |
174,000 |
0.01% |
Put |
|
| 37 |
SEI TRUST CO |
9,706 |
194,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
10,260 |
205,000 |
0.01% |
|
|
| 39 |
BANKERS TRUST CO OF SOUTH DAKOTA |
10,500 |
210,000 |
0.01% |
|
|
| 40 |
CoreCommodity Management, LLC |
11,542 |
231,000 |
0.01% |
|
|
| 41 |
Princeton Alpha Management LP |
11,610 |
232,000 |
0.01% |
|
|
| 42 |
Itau USA Asset Management Inc. |
11,600 |
232,000 |
0.01% |
|
|
| 43 |
STEPHENS INC /AR/ |
11,646 |
233,000 |
0.01% |
|
|
| 44 |
HARTFORD INVESTMENT MANAGEMENT CO |
11,898 |
238,000 |
0.01% |
|
|
| 45 |
Numeric Investors LLC |
12,000 |
240,000 |
0.01% |
|
|
| 46 |
Stifel Trust Company, N.A. |
11,980 |
240,000 |
0.01% |
|
|
| 47 |
IBERIABANK CORP |
12,048 |
241,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
12,133 |
243,000 |
0.01% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
12,485 |
250,000 |
0.01% |
|
|
| 50 |
MAI Capital Management |
12,631 |
253,000 |
0.01% |
|
|
