| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Put |
|
| 3 |
GLENMEDE TRUST CO NA |
138 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
178 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
64 |
1,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
139 |
2,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
251 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
383 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
408 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
425 |
4,000 |
0.00% |
|
|
| 12 |
MCKINLEY CAPITAL MANAGEMENT LLC |
430 |
5,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
475 |
5,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
763 |
8,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,149 |
13,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,009 |
22,000 |
0.01% |
|
|
| 17 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
22,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,247 |
24,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,314 |
25,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,380 |
25,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,671 |
29,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,361 |
36,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,370 |
37,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
4,024 |
42,000 |
0.02% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
4,205 |
46,000 |
0.03% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
4,445 |
48,000 |
0.03% |
|
|
| 27 |
BlackRock Finance, Inc. |
5,788 |
63,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
6,769 |
74,000 |
0.04% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
7,137 |
77,651 |
0.04% |
|
|
| 30 |
Jupiter Investment Management Ltd |
7,555 |
82,000 |
0.05% |
|
|
| 31 |
Louisiana State Employees Retirement System |
10,100 |
110,000 |
0.06% |
|
|
| 32 |
KRILOGY FINANCIAL LLC |
10,117 |
110,000 |
0.06% |
|
|
| 33 |
Paloma Partners Management Co |
10,287 |
112,000 |
0.06% |
|
|
| 34 |
PEAK6 Group LLC |
10,400 |
113,000 |
0.06% |
Put |
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,974 |
119,000 |
0.07% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,940 |
119,000 |
0.07% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
10,975 |
119,000 |
0.07% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,420 |
124,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
11,524 |
125,000 |
0.07% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
11,734 |
128,000 |
0.07% |
|
|
| 41 |
Arizona State Retirement System |
11,819 |
129,000 |
0.07% |
|
|
| 42 |
A.R.T. Advisors, LLC |
12,045 |
131,000 |
0.07% |
|
|
| 43 |
US BANCORP \DE\ |
12,400 |
135,000 |
0.07% |
|
|
| 44 |
OppenheimerFunds, Inc. |
12,862 |
140,000 |
0.08% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,300 |
145,000 |
0.08% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
14,449 |
157,000 |
0.09% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,619 |
170,000 |
0.09% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,165 |
176,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,379 |
178,000 |
0.10% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
16,898 |
184,000 |
0.10% |
|
|
