| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
FIRST MANHATTAN CO. LLC. |
140 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
301 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
214 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
250 |
2,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
461 |
3,642 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
750 |
5,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
776 |
6,000 |
0.00% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,200 |
9,000 |
0.00% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
1,258 |
9,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
1,311 |
10,000 |
0.01% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,400 |
11,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,375 |
11,000 |
0.01% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
1,759 |
13,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,737 |
14,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,100 |
16,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,700 |
21,000 |
0.01% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,615 |
21,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,959 |
23,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
3,928 |
31,000 |
0.02% |
|
|
| 21 |
PineBridge Investments, L.P. |
4,546 |
35,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,419 |
35,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,576 |
36,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
4,580 |
36,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,606 |
44,287 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
6,880 |
54,000 |
0.03% |
|
|
| 27 |
FIRST NATIONAL BANK SIOUX FALLS |
7,040 |
55,000 |
0.03% |
|
|
| 28 |
Legal & General Group Plc |
7,174 |
57,000 |
0.03% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,855 |
62,000 |
0.03% |
|
|
| 30 |
BTC Capital Management, Inc. |
10,208 |
81,000 |
0.04% |
|
|
| 31 |
INVESTMENT CENTERS OF AMERICA INC |
10,279 |
83,000 |
0.04% |
|
|
| 32 |
OPPENHEIMER & CO INC |
10,700 |
85,000 |
0.05% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
10,817 |
85,000 |
0.05% |
|
|
| 34 |
WHITTIER TRUST CO |
11,200 |
88,000 |
0.05% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
11,470 |
93,000 |
0.05% |
|
|
| 36 |
PROFUND ADVISORS LLC |
12,072 |
95,000 |
0.05% |
|
|
| 37 |
OLD NATIONAL BANCORP /IN/ |
12,520 |
99,000 |
0.05% |
|
|
| 38 |
FDx Advisors, Inc. |
12,520 |
99,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
12,552 |
99,000 |
0.05% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
13,727 |
108,000 |
0.06% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,298 |
113,000 |
0.06% |
|
|
| 42 |
Paloma Partners Management Co |
14,523 |
115,000 |
0.06% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,974 |
118,000 |
0.06% |
|
|
| 44 |
Citizens Business Bank |
15,000 |
119,000 |
0.06% |
|
|
| 45 |
RUSSELL FRANK CO/ |
15,110 |
119,000 |
0.06% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
121,000 |
0.07% |
Call |
|
| 47 |
BANK OF AMERICA CORP /DE/ |
15,637 |
124,000 |
0.07% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
16,270 |
129,000 |
0.07% |
|
|
| 49 |
Louisiana State Employees Retirement System |
17,100 |
135,000 |
0.07% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,800 |
141,000 |
0.08% |
|
|
