| 1 |
FineMark National Bank & Trust |
17 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
42 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
31 |
1,251 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
62 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
85 |
3,000 |
0.00% |
|
SH |
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
88 |
4,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
139 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
153 |
6,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
199 |
8,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
500 |
20,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
705 |
29,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
903 |
36,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,064 |
42,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,122 |
46,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,168 |
47,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,405 |
57,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,489 |
60,000 |
0.00% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
1,743 |
71,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
81,000 |
0.01% |
Put |
|
| 22 |
STEPHENS INC /AR/ |
2,100 |
85,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
2,267 |
91,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,309 |
93,000 |
0.01% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,420 |
97,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
2,512 |
101,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,096 |
124,893 |
0.01% |
|
|
| 28 |
Johnson Financial Group, Inc. |
3,225 |
130,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
3,345 |
135,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
3,500 |
140,000 |
0.01% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,578 |
144,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
3,929 |
159,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
4,720 |
190,000 |
0.01% |
|
|
| 34 |
MORGAN STANLEY |
5,306 |
214,000 |
0.01% |
|
|
| 35 |
ProShare Advisors LLC |
5,454 |
220,000 |
0.01% |
|
|
| 36 |
PROFUND ADVISORS LLC |
5,573 |
225,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
6,000 |
242,000 |
0.02% |
Call |
|
| 38 |
LPL Financial LLC |
6,324 |
250,000 |
0.02% |
|
|
| 39 |
Princeton Alpha Management LP |
6,316 |
255,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
6,379 |
257,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
6,540 |
264,000 |
0.02% |
|
|
| 42 |
FDx Advisors, Inc. |
6,750 |
272,000 |
0.02% |
|
|
| 43 |
Aperio Group, LLC |
7,192 |
290,000 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
7,555 |
305,000 |
0.02% |
|
|
| 45 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,169 |
369,882 |
0.02% |
|
|
| 46 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
10,000 |
403,000 |
0.03% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,200 |
411,468 |
0.03% |
|
|
| 48 |
Campbell & CO Investment Adviser LLC |
10,850 |
438,000 |
0.03% |
|
|
| 49 |
Spot Trading L.L.C |
10,900 |
440,000 |
0.03% |
Put |
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,293 |
456,000 |
0.03% |
|
|
