| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
194 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.00% |
Call |
|
| 4 |
TRUST CO OF VERMONT |
300 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
493 |
5,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
480 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
528 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
592 |
6,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
10,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
10,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
1,220 |
13,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,577 |
16,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,720 |
28,016 |
0.01% |
|
|
| 14 |
FEDERATED HERMES, INC. |
2,974 |
31,000 |
0.01% |
|
|
| 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
43,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
5,942 |
61,000 |
0.02% |
|
|
| 17 |
Creative Planning |
6,000 |
62,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
6,519 |
67,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
7,197 |
73,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,529 |
78,000 |
0.03% |
|
|
| 21 |
JPMORGAN CHASE & CO |
9,636 |
99,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,900 |
111,000 |
0.04% |
Call |
|
| 23 |
CHICAGO EQUITY PARTNERS LLC |
11,120 |
115,000 |
0.04% |
|
|
| 24 |
DEERE & CO |
11,323 |
117,000 |
0.04% |
|
|
| 25 |
Neuberger Berman Group LLC |
12,000 |
124,000 |
0.04% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
12,250 |
126,000 |
0.04% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
12,600 |
130,000 |
0.04% |
|
|
| 28 |
A.R.T. Advisors, LLC |
13,900 |
143,000 |
0.05% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
13,943 |
144,000 |
0.05% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
14,177 |
146,000 |
0.05% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
17,235 |
178,000 |
0.06% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,421 |
179,000 |
0.06% |
|
|
| 33 |
BlackRock Finance, Inc. |
17,430 |
180,000 |
0.06% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,810 |
183,000 |
0.06% |
|
|
| 35 |
Campbell & CO Investment Adviser LLC |
18,096 |
186,000 |
0.06% |
|
|
| 36 |
Geduld E E |
20,000 |
206,000 |
0.07% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
20,207 |
208,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,292 |
229,608 |
0.07% |
|
|
| 39 |
HBK Sorce Advisory LLC |
24,255 |
250,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
25,956 |
267,000 |
0.09% |
|
|
| 41 |
CITIGROUP INC |
28,723 |
296,000 |
0.10% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
28,988 |
299,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,188 |
301,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,102 |
310,000 |
0.10% |
|
|
| 45 |
SYMPHONY ASSET MANAGEMENT LLC |
31,380 |
323,000 |
0.11% |
|
|
| 46 |
BARCLAYS PLC |
32,410 |
334,000 |
0.11% |
|
|
| 47 |
PDT Partners, LLC |
34,300 |
353,000 |
0.11% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,100 |
372,000 |
0.12% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,275 |
384,000 |
0.13% |
|
|
| 50 |
VAN ECK ASSOCIATES CORP |
38,502 |
397,000 |
0.13% |
|
|
