| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
18 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
50 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
52 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
136 |
5,535 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
11,300 |
6,000 |
0.00% |
Put |
|
| 9 |
Cubist Systematic Strategies, LLC |
169 |
7,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
192 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
488 |
20,000 |
0.00% |
|
|
| 12 |
Patten Group, Inc. |
500 |
20,350 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
570 |
23,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
625 |
25,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
644 |
26,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
694 |
28,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
868 |
35,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,018 |
41,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,094 |
45,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,561 |
63,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,798 |
73,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,866 |
76,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,290 |
93,203 |
0.01% |
|
|
| 24 |
Jacobus Wealth Management, Inc. |
2,500 |
102,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,530 |
103,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
3,038 |
124,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
3,500 |
142,000 |
0.02% |
Call |
|
| 28 |
Municipal Employees' Retirement System of Michigan |
3,810 |
155,000 |
0.02% |
|
|
| 29 |
C M BIDWELL & ASSOCIATES LTD |
4,550 |
185,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,052 |
206,000 |
0.03% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,450 |
222,000 |
0.03% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
228,000 |
0.03% |
|
|
| 33 |
ADA INVESTMENT MANAGEMENT, LP |
5,893 |
240,000 |
0.03% |
|
|
| 34 |
Aperio Group, LLC |
6,054 |
246,000 |
0.03% |
|
SH |
| 35 |
Independence Capital Asset Partners, LLC |
6,406 |
261,000 |
0.03% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
265,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,832 |
278,000 |
0.04% |
|
|
| 38 |
CREDIT SUISSE AG/ |
7,381 |
301,000 |
0.04% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
7,409 |
302,000 |
0.04% |
|
|
| 40 |
Quantitative Systematic Strategies LLC |
7,399 |
303,000 |
0.04% |
|
|
| 41 |
GAM Holding AG |
7,453 |
303,000 |
0.04% |
|
|
| 42 |
Louisiana State Employees Retirement System |
8,300 |
338,000 |
0.04% |
|
|
| 43 |
PEAK6 Group LLC |
8,883 |
362,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
9,121 |
371,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
9,266 |
377,000 |
0.05% |
|
|
| 46 |
CITIGROUP INC |
9,770 |
398,000 |
0.05% |
|
|
| 47 |
THOMPSON SIEGEL & WALMSLEY LLC |
9,900 |
403,000 |
0.05% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
10,582 |
431,000 |
0.06% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
10,625 |
433,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,696 |
517,000 |
0.07% |
|
|
