| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
75 |
1,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
210 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
283 |
4,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
272 |
4,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
437 |
7,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
479 |
7,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
608 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
786 |
12,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
876 |
14,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,200 |
18,000 |
0.01% |
|
|
| 13 |
WASHINGTON TRUST BANK |
1,175 |
18,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
1,400 |
21,000 |
0.01% |
Call |
|
| 15 |
Windsor Capital Management, LLC |
1,550 |
23,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
1,730 |
26,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
1,920 |
29,000 |
0.01% |
|
|
| 18 |
Bray Capital Advisors |
2,000 |
30,000 |
0.01% |
|
|
| 19 |
Creative Planning |
2,245 |
34,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
2,800 |
43,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,490 |
53,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
3,863 |
59,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
4,131 |
62,000 |
0.02% |
|
|
| 24 |
PEAK6 Group LLC |
5,400 |
82,000 |
0.03% |
Put |
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,870 |
89,341 |
0.04% |
|
|
| 26 |
SEI INVESTMENTS CO |
6,994 |
106,000 |
0.04% |
|
|
| 27 |
BlackRock Group LTD |
8,642 |
131,000 |
0.05% |
|
|
| 28 |
STRS OHIO |
9,500 |
144,000 |
0.06% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
10,318 |
157,000 |
0.06% |
|
|
| 30 |
Alberta Investment Management Corp |
10,800 |
164,000 |
0.06% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
11,812 |
180,000 |
0.07% |
|
|
| 32 |
Independence Trust CO |
13,985 |
213,000 |
0.08% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
15,142 |
226,000 |
0.09% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,911 |
227,000 |
0.09% |
|
|
| 35 |
NATIONAL PENN INVESTORS TRUST CO /PA |
15,000 |
228,000 |
0.09% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
16,237 |
247,000 |
0.10% |
|
|
| 37 |
Counsel Portfolio Services Inc. |
16,676 |
254,000 |
0.10% |
|
|
| 38 |
PINNACLE ASSOCIATES LTD |
17,000 |
259,000 |
0.10% |
|
|
| 39 |
MORGAN STANLEY |
16,975 |
259,000 |
0.10% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
17,637 |
269,000 |
0.11% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,011 |
274,000 |
0.11% |
|
|
| 42 |
DEERE & CO |
18,177 |
277,000 |
0.11% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,878 |
288,000 |
0.11% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
19,796 |
301,000 |
0.12% |
|
|
| 45 |
Crow Point Partners, LLC |
20,000 |
304,000 |
0.12% |
|
|
| 46 |
OLD NATIONAL BANCORP /IN/ |
20,000 |
304,000 |
0.12% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
20,450 |
311,000 |
0.12% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,004 |
320,000 |
0.13% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
22,601 |
344,000 |
0.14% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
23,217 |
353,000 |
0.14% |
|
|
