| 1 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
19 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
23 |
0 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
29 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
86 |
2,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
107 |
2,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
205 |
4,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
340 |
6,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
414 |
8,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
500 |
10,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
573 |
11,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
667 |
13,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
729 |
14,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
782 |
14,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
811 |
15,000 |
0.00% |
|
|
| 16 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
17,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,193 |
23,000 |
0.01% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
32,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
38,000 |
0.01% |
Put |
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,013 |
38,000 |
0.01% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
44,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
2,607 |
49,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,721 |
51,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,045 |
58,000 |
0.01% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,914 |
74,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,188 |
79,656 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
4,500 |
85,000 |
0.02% |
Put |
|
| 28 |
Walleye Trading LLC |
4,700 |
90,000 |
0.02% |
Call |
|
| 29 |
MASON STREET ADVISORS, LLC |
4,930 |
94,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,301 |
158,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
175,000 |
0.04% |
|
|
| 32 |
Louisiana State Employees Retirement System |
10,600 |
202,000 |
0.05% |
|
|
| 33 |
Virtu KCG Holdings LLC |
11,165 |
212,000 |
0.05% |
|
|
| 34 |
PDT Partners, LLC |
11,300 |
215,000 |
0.05% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
11,410 |
217,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,600 |
221,000 |
0.06% |
Put |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,900 |
226,000 |
0.06% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,030 |
229,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
12,122 |
231,000 |
0.06% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
12,400 |
232,000 |
0.06% |
Put |
|
| 41 |
Arizona State Retirement System |
12,416 |
236,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
12,626 |
240,000 |
0.06% |
|
|
| 43 |
ZACKS INVESTMENT MANAGEMENT |
12,842 |
244,000 |
0.06% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,300 |
253,000 |
0.06% |
|
|
| 45 |
MERIDIAN INVESTMENT COUNSEL INC. |
14,410 |
274,000 |
0.07% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,377 |
311,000 |
0.08% |
|
|
| 47 |
DEERE & CO |
16,535 |
314,000 |
0.08% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,762 |
319,000 |
0.08% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
17,098 |
325,000 |
0.08% |
|
|
| 50 |
Verition Fund Management LLC |
17,140 |
326,000 |
0.08% |
|
|
