| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
500 |
1,000 |
0.00% |
Call |
PRN |
| 4 |
IFP ADVISORS, INC |
50 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
6,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
6,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
102 |
6,618 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,900 |
9,000 |
0.00% |
Call |
|
| 9 |
SEI INVESTMENTS CO |
151 |
10,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
202 |
13,000 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
205 |
13,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
236 |
15,000 |
0.00% |
|
|
| 13 |
NEUBURGH ADVISERS LLC |
368 |
24,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
384 |
25,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
399 |
25,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
26,000 |
0.00% |
|
|
| 17 |
SARGENT BICKHAM LAGUDIS LLC |
400 |
26,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
408 |
26,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
489 |
32,000 |
0.00% |
|
|
| 20 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
506 |
33,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
599 |
39,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
39,000 |
0.00% |
|
|
| 23 |
ELKFORK PARTNERS LLC |
644 |
42,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
784 |
50,000 |
0.00% |
|
|
| 25 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
782 |
51,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
904 |
59,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,079 |
70,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,200 |
77,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,390 |
86,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
1,780 |
115,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,415 |
156,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,429 |
157,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
2,442 |
158,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
169,000 |
0.02% |
|
|
| 35 |
KBC Group NV |
2,895 |
188,000 |
0.02% |
|
|
| 36 |
AHL Partners LLP |
3,109 |
202,000 |
0.02% |
|
|
| 37 |
PROFUND ADVISORS LLC |
3,174 |
206,000 |
0.02% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
3,257 |
211,000 |
0.02% |
|
|
| 39 |
WEXFORD CAPITAL LP |
3,297 |
214,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,386 |
219,684 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
3,589 |
233,000 |
0.02% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
3,750 |
243,000 |
0.02% |
|
|
| 43 |
Airain ltd |
3,878 |
252,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
4,074 |
264,000 |
0.02% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
4,116 |
267,000 |
0.02% |
|
|
| 46 |
CAPSTONE INVESTMENT ADVISORS, LLC |
4,200 |
272,000 |
0.03% |
|
|
| 47 |
HSBC HOLDINGS PLC |
4,247 |
275,000 |
0.03% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
4,413 |
286,000 |
0.03% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
4,773 |
310,000 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
4,903 |
318,000 |
0.03% |
|
|
