| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 3 |
Alpine Global Management, LLC |
132 |
2,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
201 |
3,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
298 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
400 |
6,000 |
0.00% |
|
|
| 8 |
Blume Capital Management, Inc. |
448 |
7,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
425 |
7,000 |
0.00% |
|
|
| 10 |
Avior Wealth Management, LLC |
726 |
11,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
700 |
11,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
874 |
14,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.00% |
Put |
|
| 14 |
Quantbot Technologies LP |
1,662 |
26,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,302 |
37,000 |
0.00% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,690 |
42,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,900 |
43,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,238 |
51,000 |
0.00% |
|
|
| 19 |
NOMURA HOLDINGS INC |
3,300 |
52,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
3,467 |
54,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
3,877 |
61,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,924 |
63,000 |
0.01% |
|
|
| 23 |
MCF Advisors LLC |
5,074 |
80,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,912 |
93,000 |
0.01% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
6,000 |
94,200 |
0.01% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,200 |
97,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,092 |
111,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
8,932 |
140,000 |
0.01% |
|
|
| 29 |
RUSSELL FRANK CO/ |
9,371 |
148,000 |
0.01% |
|
|
| 30 |
LJ TRUST Co LLC |
10,000 |
157,000 |
0.01% |
|
|
| 31 |
Virtu KCG Holdings LLC |
10,520 |
165,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
12,420 |
194,994 |
0.02% |
|
|
| 33 |
SUNTRUST BANKS INC |
12,623 |
197,000 |
0.02% |
|
|
| 34 |
Samson Capital Advisors LLC |
12,640 |
198,000 |
0.02% |
|
|
| 35 |
SG Americas Securities, LLC |
12,961 |
203,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
12,945 |
203,000 |
0.02% |
|
|
| 37 |
Aperio Group, LLC |
13,347 |
210,000 |
0.02% |
|
|
| 38 |
North Star Investment Management Corp. |
18,425 |
289,000 |
0.02% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
18,875 |
296,000 |
0.02% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,064 |
299,000 |
0.02% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
20,470 |
321,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
325,000 |
0.03% |
Call |
|
| 43 |
Quantitative Systematic Strategies LLC |
20,522 |
327,000 |
0.03% |
|
|
| 44 |
10-15 ASSOCIATES, INC. |
22,705 |
356,000 |
0.03% |
|
|
| 45 |
STRS OHIO |
27,000 |
423,000 |
0.03% |
|
|
| 46 |
Texan Capital Management |
27,500 |
432,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,421 |
447,000 |
0.04% |
|
|
| 48 |
KELLEHER FINANCIAL ADVISORS |
29,400 |
461,000 |
0.04% |
|
|
| 49 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
29,550 |
464,000 |
0.04% |
|
|
| 50 |
ZEKE CAPITAL ADVISORS, LLC |
30,000 |
471,000 |
0.04% |
|
|
