| 1 |
BANK OF MONTREAL /CAN/ |
31 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
138 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Call |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
63 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
126 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
330 |
4,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
383 |
5,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
408 |
6,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
433 |
6,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
640 |
8,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
700 |
9,000 |
0.00% |
Call |
|
| 13 |
LS Investment Advisors, LLC |
763 |
10,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
800 |
11,000 |
0.00% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
3,600 |
11,000 |
0.00% |
Put |
|
| 16 |
D'Orazio & Associates, Inc. |
913 |
12,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,149 |
16,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,389 |
19,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,729 |
23,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,927 |
26,000 |
0.01% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
27,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,244 |
30,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,400 |
32,401 |
0.01% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,537 |
34,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,868 |
38,000 |
0.02% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,050 |
42,000 |
0.02% |
|
|
| 27 |
FIRST QUADRANT LLC/CA |
3,100 |
42,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,362 |
46,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,663 |
49,000 |
0.02% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
3,710 |
50,000 |
0.02% |
|
|
| 31 |
Advisors Preferred, LLC |
3,794 |
51,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
4,024 |
54,000 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
4,362 |
59,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
5,200 |
70,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
5,722 |
77,000 |
0.03% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
9,600 |
130,000 |
0.06% |
|
|
| 37 |
KRILOGY FINANCIAL LLC |
10,013 |
135,000 |
0.06% |
|
|
| 38 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
135,000 |
0.06% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
10,000 |
135,000 |
0.06% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
10,000 |
135,000 |
0.06% |
|
|
| 41 |
Louisiana State Employees Retirement System |
10,100 |
136,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
10,209 |
138,000 |
0.06% |
|
|
| 43 |
Arizona State Retirement System |
11,319 |
153,000 |
0.07% |
|
|
| 44 |
A.R.T. Advisors, LLC |
11,801 |
159,000 |
0.07% |
|
|
| 45 |
NOMURA HOLDINGS INC |
11,780 |
159,000 |
0.07% |
|
|
| 46 |
CITIGROUP INC |
12,230 |
165,000 |
0.07% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,400 |
167,000 |
0.07% |
|
|
| 48 |
US BANCORP \DE\ |
12,400 |
167,000 |
0.07% |
|
|
| 49 |
OppenheimerFunds, Inc. |
12,681 |
171,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
174,000 |
0.08% |
Call |
|
