| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
21 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
38 |
2,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
65 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
145 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
154 |
7,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
313 |
14,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
338 |
15,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
400 |
18,000 |
0.00% |
Call |
|
| 13 |
FIFTH THIRD BANCORP |
400 |
18,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
22,000 |
0.00% |
Put |
|
| 15 |
BlackRock Finance, Inc. |
577 |
26,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
637 |
28,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
761 |
34,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,107 |
49,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,339 |
60,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,628 |
71,000 |
0.01% |
|
|
| 21 |
Jefferies Group LLC |
1,594 |
71,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,785 |
79,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,875 |
83,044 |
0.01% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
1,921 |
85,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
2,000 |
89,000 |
0.01% |
Put |
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,015 |
90,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,137 |
95,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,461 |
108,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
2,578 |
114,000 |
0.01% |
|
|
| 30 |
Spot Trading L.L.C |
2,700 |
120,000 |
0.01% |
Call |
|
| 31 |
Legal & General Group Plc |
3,091 |
138,000 |
0.02% |
|
|
| 32 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
30,354 |
141,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
3,550 |
157,000 |
0.02% |
|
|
| 34 |
Asset Management One Co., Ltd. |
3,568 |
158,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,843 |
170,000 |
0.02% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
186,000 |
0.02% |
|
|
| 37 |
Trexquant Investment LP |
4,670 |
206,000 |
0.02% |
|
|
| 38 |
Dorsey & Whitney Trust CO LLC |
4,858 |
215,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,100 |
226,000 |
0.03% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
5,300 |
235,000 |
0.03% |
|
|
| 41 |
VAN DEN BERG MANAGEMENT I, INC |
5,334 |
236,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
239,000 |
0.03% |
Put |
|
| 43 |
WealthTrust Axiom LLC |
5,750 |
254,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,731 |
254,000 |
0.03% |
|
|
| 45 |
Aperio Group, LLC |
5,991 |
265,000 |
0.03% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
7,100 |
314,000 |
0.04% |
Put |
|
| 47 |
GIRARD ADVISORY SERVICES, LLC |
7,180 |
318,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,350 |
326,000 |
0.04% |
|
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,833 |
347,000 |
0.04% |
|
|
| 50 |
Louisiana State Employees Retirement System |
8,300 |
368,000 |
0.04% |
|
|
