| 101 |
DEUTSCHE BANK AG\ |
6,442 |
110,000 |
0.03% |
|
|
| 102 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,163 |
106,000 |
0.03% |
|
|
| 103 |
MASON STREET ADVISORS, LLC |
5,782 |
100,000 |
0.03% |
|
|
| 104 |
BNP PARIBAS FINANCIAL MARKETS |
4,734 |
81,472 |
0.02% |
|
|
| 105 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,872 |
67,000 |
0.02% |
|
|
| 106 |
SOLARIS ASSET MANAGEMENT LLC |
3,373 |
58,000 |
0.02% |
|
|
| 107 |
PineBridge Investments, L.P. |
3,225 |
55,000 |
0.01% |
|
|
| 108 |
BARCLAYS PLC |
2,856 |
49,000 |
0.01% |
|
|
| 109 |
State of Alaska, Department of Revenue |
2,690 |
46,000 |
0.01% |
|
|
| 110 |
Ameritas Investment Partners, Inc. |
2,064 |
36,000 |
0.01% |
|
|
| 111 |
PEAK6 Group LLC |
1,800 |
31,000 |
0.01% |
Put |
|
| 112 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,430 |
25,000 |
0.01% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
1,303 |
23,000 |
0.01% |
|
|
| 114 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,125 |
19,000 |
0.01% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,077 |
18,000 |
0.00% |
|
|
| 116 |
THOMPSON DAVIS & CO., INC. |
1,000 |
17,000 |
0.00% |
|
|
| 117 |
Walleye Trading LLC |
898 |
15,000 |
0.00% |
|
|
| 118 |
LS Investment Advisors, LLC |
824 |
14,000 |
0.00% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
9,000 |
0.00% |
|
|
| 120 |
Creative Planning |
500 |
9,000 |
0.00% |
|
|
| 121 |
SIMPLEX TRADING, LLC |
419 |
7,000 |
0.00% |
|
|
| 122 |
Harbour Capital Advisors, LLC |
350 |
6,024 |
0.00% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
333 |
6,000 |
0.00% |
|
|
| 124 |
MUFG Americas Holdings Corp |
341 |
6,000 |
0.00% |
|
|
| 125 |
CUTLER GROUP LLC / CA |
2,700 |
3,000 |
0.00% |
Put |
|
| 126 |
LOOMIS SAYLES & CO L P |
149 |
3,000 |
0.00% |
|
|
| 127 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
110 |
2,000 |
0.00% |
|
|
| 128 |
UBS Group AG |
28 |
0 |
0.00% |
|
|
| 129 |
PARALLEL ADVISORS, LLC |
15 |
0 |
0.00% |
|
|
