| 1 |
INTEGRATED WEALTH MANAGEMENT |
15 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
169 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
164 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
234 |
4,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
400 |
7,000 |
0.00% |
Put |
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
511 |
9,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
9,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
567 |
11,000 |
0.00% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
1,000 |
12,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
736 |
14,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
800 |
15,000 |
0.00% |
Put |
|
| 14 |
BlackRock Finance, Inc. |
880 |
16,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,000 |
18,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,043 |
19,000 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
1,007 |
19,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,100 |
20,000 |
0.00% |
Call |
|
| 19 |
LS Investment Advisors, LLC |
1,957 |
36,000 |
0.00% |
|
|
| 20 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
2,013 |
37,000 |
0.00% |
|
|
| 21 |
Daiwa Securities Group Inc. |
2,800 |
51,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
55,000 |
0.00% |
Put |
|
| 23 |
KBC Group NV |
4,616 |
85,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
5,121 |
94,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,700 |
105,000 |
0.01% |
Put |
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,800 |
107,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,938 |
128,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,057 |
130,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
7,549 |
139,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
7,591 |
140,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
8,465 |
156,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
8,763 |
161,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
9,672 |
184,000 |
0.02% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
10,677 |
196,000 |
0.02% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
10,925 |
201,000 |
0.02% |
|
|
| 36 |
GOFEN & GLOSSBERG LLC /IL/ |
11,784 |
217,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
11,910 |
220,000 |
0.02% |
|
|
| 38 |
GHP Investment Advisors, Inc. |
12,355 |
227,000 |
0.02% |
|
|
| 39 |
PDT Partners, LLC |
12,421 |
228,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
13,675 |
251,483 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,445 |
266,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
15,313 |
282,000 |
0.03% |
|
|
| 43 |
BBVA USA Bancshares, Inc. |
17,274 |
317,000 |
0.03% |
|
|
| 44 |
Diversified Trust Co |
17,300 |
318,000 |
0.03% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,447 |
321,000 |
0.03% |
|
|
| 46 |
Verition Fund Management LLC |
17,559 |
323,000 |
0.03% |
|
|
| 47 |
MassMutual Private Wealth & Trust, FSB |
10,870 |
331,753 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
18,367 |
337,000 |
0.03% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
19,422 |
357,000 |
0.03% |
|
|
| 50 |
Magnetar Financial LLC |
19,711 |
362,000 |
0.03% |
|
|
