| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
107 |
1,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
200 |
2,000 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
FIRST QUADRANT LLC/CA |
400 |
5,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
594 |
7,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
650 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,034 |
12,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,053 |
12,000 |
0.00% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
1,039 |
12,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,500 |
17,000 |
0.00% |
Call |
|
| 12 |
BARCLAYS PLC |
1,700 |
19,000 |
0.00% |
Call |
|
| 13 |
Point72 Asset Management, L.P. |
1,900 |
21,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
2,100 |
23,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,037 |
23,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,471 |
27,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,565 |
40,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,648 |
52,000 |
0.01% |
|
|
| 19 |
North Star Investment Management Corp. |
5,000 |
56,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,129 |
58,000 |
0.01% |
|
|
| 21 |
Advisory Services Network, LLC |
5,350 |
60,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
6,427 |
73,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
7,500 |
85,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
9,053 |
102,118 |
0.02% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
9,210 |
104,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
9,266 |
105,000 |
0.02% |
|
|
| 27 |
Financial Architects, Inc |
10,000 |
113,000 |
0.02% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
10,800 |
122,000 |
0.02% |
Call |
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
12,500 |
141,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,628 |
142,000 |
0.03% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
16,976 |
191,000 |
0.04% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
16,900 |
191,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
18,817 |
212,000 |
0.04% |
|
|
| 34 |
Numeric Investors LLC |
19,400 |
219,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
226,000 |
0.05% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
21,000 |
237,000 |
0.05% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
21,228 |
239,000 |
0.05% |
|
|
| 38 |
RICE HALL JAMES & ASSOCIATES, LLC |
21,966 |
248,000 |
0.05% |
|
|
| 39 |
BARCLAYS PLC |
23,200 |
255,000 |
0.05% |
Put |
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,524 |
277,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
25,671 |
282,000 |
0.06% |
|
|
| 42 |
Spot Trading L.L.C |
25,100 |
283,000 |
0.06% |
Call |
|
| 43 |
BLACKROCK ADVISORS LLC |
26,450 |
298,000 |
0.06% |
|
|
| 44 |
Jefferies Group LLC |
26,900 |
303,000 |
0.06% |
Call |
|
| 45 |
Nationwide Fund Advisors |
27,018 |
305,000 |
0.06% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
27,412 |
309,000 |
0.06% |
|
|
| 47 |
Jefferies Group LLC |
27,533 |
311,000 |
0.06% |
|
|
| 48 |
Virtu KCG Holdings LLC |
27,978 |
316,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,177 |
318,000 |
0.06% |
|
|
| 50 |
SEI INVESTMENTS CO |
28,268 |
319,000 |
0.06% |
|
|
