| 1 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
42 |
1,000 |
0.00% |
|
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
89 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
4,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
325 |
5,000 |
0.00% |
|
|
| 9 |
Catamount Wealth Management |
400 |
7,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
607 |
10,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
927 |
15,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
928 |
16,000 |
0.00% |
|
|
| 13 |
Edge Wealth Management LLC |
1,000 |
17,000 |
0.00% |
|
SH |
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,245 |
21,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,344 |
23,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,500 |
25,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,699 |
29,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,840 |
31,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,924 |
32,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
2,016 |
34,000 |
0.01% |
|
|
| 21 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
34,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,117 |
36,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,480 |
41,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,672 |
45,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
2,823 |
47,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
3,600 |
61,000 |
0.01% |
Put |
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
69,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,376 |
74,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
4,470 |
75,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
5,000 |
84,000 |
0.01% |
Put |
|
| 31 |
WOLVERINE TRADING LP /BD |
5,307 |
86,876 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
5,839 |
96,000 |
0.02% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
6,658 |
112,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
7,196 |
121,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,779 |
182,000 |
0.03% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
112 |
183,344 |
0.03% |
Call |
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
11,777 |
198,560 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
130 |
212,810 |
0.04% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
13,014 |
219,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
13,310 |
225,000 |
0.04% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,498 |
228,000 |
0.04% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,900 |
234,000 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,000 |
236,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
14,200 |
239,000 |
0.04% |
Call |
|
| 45 |
Aperio Group, LLC |
14,954 |
252,000 |
0.04% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
15,642 |
264,000 |
0.04% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
15,900 |
268,000 |
0.04% |
|
|
| 48 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
16,073 |
271,000 |
0.04% |
|
|
| 49 |
Louisiana State Employees Retirement System |
16,300 |
275,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
17,245 |
291,000 |
0.05% |
|
|
