| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
30 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
36 |
1,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
236 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
296 |
6,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
300 |
6,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
489 |
9,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
500 |
10,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
556 |
11,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
621 |
13,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
630 |
13,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
808 |
16,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
845 |
17,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
20,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,331 |
26,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
1,465 |
30,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,526 |
31,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
1,870 |
37,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,283 |
46,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,449 |
49,000 |
0.01% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
2,900 |
58,000 |
0.02% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
62,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
3,303 |
67,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,436 |
69,201 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
3,940 |
79,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
4,010 |
81,000 |
0.02% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,740 |
95,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5,178 |
103,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,456 |
109,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,380 |
169,000 |
0.05% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,916 |
180,000 |
0.05% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
10,126 |
204,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,720 |
216,000 |
0.06% |
|
|
| 37 |
INGALLS & SNYDER LLC |
11,067 |
223,000 |
0.06% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
11,499 |
232,000 |
0.07% |
|
|
| 39 |
Trexquant Investment LP |
12,351 |
249,000 |
0.07% |
|
|
| 40 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,417 |
250,000 |
0.07% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,590 |
254,000 |
0.07% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
12,746 |
257,000 |
0.07% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,286 |
268,000 |
0.08% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,575 |
273,000 |
0.08% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,833 |
279,000 |
0.08% |
|
|
| 46 |
US BANCORP \DE\ |
14,019 |
282,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,997 |
282,000 |
0.08% |
|
|
| 48 |
JPMORGAN CHASE & CO |
13,981 |
282,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,267 |
287,000 |
0.08% |
|
|
| 50 |
Hutchin Hill Capital, LP |
14,853 |
299,000 |
0.09% |
|
|
