| 1 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
18 |
0 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
50 |
0 |
0.00% |
|
|
| 4 |
CREDIT AGRICOLE S A |
3 |
0 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
177 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
160 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
113 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
140 |
2,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
117 |
2,000 |
0.00% |
|
|
| 12 |
Barrett Asset Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
173 |
3,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Call |
|
| 15 |
BARCLAYS PLC |
300 |
4,000 |
0.00% |
Put |
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
322 |
5,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
566 |
7,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
8,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
800 |
11,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
800 |
11,000 |
0.00% |
Put |
|
| 22 |
BlackRock Finance, Inc. |
877 |
12,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
1,400 |
19,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,981 |
28,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,375 |
33,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
550 |
51,000 |
0.01% |
Put |
|
| 27 |
FEDERATED HERMES, INC. |
4,509 |
62,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,768 |
66,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
4,800 |
66,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
5,193 |
72,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
6,035 |
83,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
6,202 |
84,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
7,950 |
109,000 |
0.02% |
|
|
| 34 |
Advisors Asset Management, Inc. |
7,960 |
110,000 |
0.02% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,400 |
129,000 |
0.03% |
|
|
| 36 |
KBC Group NV |
10,012 |
138,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
10,700 |
139,000 |
0.03% |
Call |
|
| 38 |
Paloma Partners Management Co |
12,369 |
170,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
12,843 |
177,000 |
0.04% |
|
|
| 40 |
DEERE & CO |
13,636 |
188,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
13,829 |
190,000 |
0.04% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,550 |
214,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,000 |
234,000 |
0.05% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,500 |
241,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
18,100 |
249,000 |
0.05% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,807 |
259,000 |
0.05% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
19,300 |
266,000 |
0.06% |
|
|
| 48 |
Arizona State Retirement System |
19,617 |
270,000 |
0.06% |
|
|
| 49 |
OFI Advisors LLC |
19,817 |
273,000 |
0.06% |
|
|
| 50 |
Engineers Gate Manager LP |
21,117 |
291,000 |
0.06% |
|
|
