| 1 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
26 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
26 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
44 |
3,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
30 |
3,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
31 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
41 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
59 |
5,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
67 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
93 |
8,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
145 |
12,000 |
0.00% |
|
|
| 12 |
B. Riley Wealth Management, Inc. |
200 |
17,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
300 |
25,746 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
415 |
36,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
475 |
41,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
518 |
44,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
600 |
51,000 |
0.00% |
Call |
|
| 18 |
Tower Research Capital LLC (TRC) |
743 |
64,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
773 |
66,000 |
0.01% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
955 |
81,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
942 |
81,000 |
0.01% |
|
|
| 22 |
Richard Bernstein Advisors LLC |
1,332 |
114,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
1,388 |
118,000 |
0.01% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
1,769 |
125,953 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,557 |
134,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
1,623 |
139,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,728 |
148,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,804 |
155,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,948 |
167,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
1,951 |
167,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
2,099 |
180,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
2,129 |
181,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
2,181 |
187,000 |
0.01% |
|
|
| 34 |
Spark Investment Management LLC |
2,500 |
214,000 |
0.02% |
|
|
| 35 |
Paloma Partners Management Co |
2,516 |
216,000 |
0.02% |
|
|
| 36 |
CIM INVESTMENT MANAGEMENT INC |
2,595 |
223,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
2,670 |
229,000 |
0.02% |
|
|
| 38 |
Diversified Trust Co |
3,053 |
262,000 |
0.02% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
3,103 |
266,000 |
0.02% |
|
|
| 40 |
Aperio Group, LLC |
3,254 |
279,000 |
0.02% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
3,271 |
281,000 |
0.02% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
3,412 |
293,000 |
0.02% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
3,950 |
339,000 |
0.03% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
4,000 |
343,000 |
0.03% |
|
|
| 45 |
FIRST MIDWEST BANK TRUST DIVISION |
4,014 |
344,000 |
0.03% |
|
|
| 46 |
ALGERT GLOBAL LLC |
4,010 |
344,000 |
0.03% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,078 |
350,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
4,200 |
361,000 |
0.03% |
Put |
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
386,000 |
0.03% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,000 |
429,000 |
0.03% |
|
|
