| 1 |
GLENMEDE TRUST CO NA |
17 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
44 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,100 |
1,000 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
60 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
400 |
7,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
500 |
8,000 |
0.00% |
Call |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
10,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
710 |
12,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
771 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
900 |
15,000 |
0.00% |
Put |
|
| 12 |
BARCLAYS PLC |
928 |
16,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,000 |
17,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,029 |
17,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
1,114 |
18,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,238 |
20,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,837 |
30,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
14,300 |
30,000 |
0.01% |
Call |
|
| 19 |
PineBridge Investments, L.P. |
2,834 |
47,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
3,260 |
53,823 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,368 |
56,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,060 |
67,000 |
0.01% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,048 |
67,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
4,500 |
74,000 |
0.02% |
Call |
|
| 25 |
MASON STREET ADVISORS, LLC |
4,589 |
76,000 |
0.02% |
|
|
| 26 |
WOODMONT INVESTMENT COUNSEL LLC |
4,773 |
79,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
5,000 |
83,000 |
0.02% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
6,000 |
99,000 |
0.02% |
Put |
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
104,000 |
0.02% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,296 |
137,000 |
0.03% |
|
|
| 31 |
PERCEPTIVE ADVISORS LLC |
10,300 |
170,000 |
0.03% |
|
|
| 32 |
ZACKS INVESTMENT MANAGEMENT |
10,317 |
170,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
10,700 |
174,000 |
0.04% |
Put |
|
| 34 |
SII INVESTMENTS INC/WI |
11,210 |
186,000 |
0.04% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,440 |
189,000 |
0.04% |
|
|
| 36 |
Arizona State Retirement System |
11,486 |
190,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
200,000 |
0.04% |
Put |
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
12,251 |
202,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,318 |
203,000 |
0.04% |
|
|
| 40 |
Walleye Trading LLC |
12,900 |
213,000 |
0.04% |
Put |
|
| 41 |
US BANCORP \DE\ |
13,240 |
219,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,792 |
228,000 |
0.05% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
13,899 |
229,000 |
0.05% |
|
|
| 44 |
OppenheimerFunds, Inc. |
14,176 |
234,000 |
0.05% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
14,744 |
243,000 |
0.05% |
|
|
| 46 |
Aperio Group, LLC |
15,590 |
257,000 |
0.05% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,628 |
258,000 |
0.05% |
|
|
| 48 |
Nationwide Fund Advisors |
16,450 |
272,000 |
0.06% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
16,780 |
277,000 |
0.06% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,982 |
280,000 |
0.06% |
|
|
