| 1 |
Financial Architects, Inc |
10 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
21 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
60 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
44 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
163 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
171 |
4,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
186 |
4,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
216 |
5,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
317 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
13,000 |
0.00% |
|
|
| 12 |
BASSO CAPITAL MANAGEMENT, L.P. |
630 |
14,000 |
0.00% |
|
|
| 13 |
COWEN INC. |
800 |
17,000 |
0.00% |
Call |
|
| 14 |
BANK OF MONTREAL /CAN/ |
950 |
21,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,029 |
22,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,115 |
24,000 |
0.00% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
2,006 |
44,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,100 |
46,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
10,800 |
46,000 |
0.01% |
Call |
|
| 20 |
PineBridge Investments, L.P. |
2,940 |
64,000 |
0.01% |
|
|
| 21 |
AllSquare Wealth Management LLC |
3,532 |
77,000 |
0.01% |
|
|
| 22 |
State of Alaska, Department of Revenue |
4,357 |
94,000 |
0.01% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
5,260 |
114,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
5,505 |
119,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
6,000 |
130,000 |
0.02% |
Put |
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
137,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
7,044 |
152,855 |
0.02% |
|
|
| 28 |
Round Table Services, LLC |
9,425 |
205,000 |
0.03% |
|
|
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
10,000 |
217,000 |
0.03% |
|
|
| 30 |
ING GROEP NV |
10,144 |
220,000 |
0.03% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
10,937 |
237,000 |
0.03% |
|
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,528 |
250,000 |
0.04% |
|
|
| 33 |
Arizona State Retirement System |
11,686 |
254,000 |
0.04% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,318 |
267,000 |
0.04% |
|
|
| 35 |
DRW Securities, LLC |
13,400 |
291,000 |
0.04% |
Call |
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,460 |
292,000 |
0.04% |
|
|
| 37 |
Virtu KCG Holdings LLC |
13,517 |
293,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
13,857 |
301,000 |
0.04% |
|
|
| 39 |
INVICTUS RG |
14,929 |
324,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
15,213 |
330,000 |
0.05% |
|
|
| 41 |
Clearbridge Investments, LLC |
15,310 |
332,000 |
0.05% |
|
|
| 42 |
Atria Investments, Inc |
16,137 |
350,000 |
0.05% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,299 |
354,000 |
0.05% |
|
|
| 44 |
Aperio Group, LLC |
17,570 |
381,000 |
0.06% |
|
|
| 45 |
GROUP ONE TRADING LLC |
18,203 |
395,000 |
0.06% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,917 |
410,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,950 |
411,000 |
0.06% |
|
|
| 48 |
Jefferies Group LLC |
19,065 |
414,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,412 |
443,000 |
0.06% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
21,078 |
457,000 |
0.07% |
|
|
