| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
63 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
65 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
87 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
106 |
2,000 |
0.00% |
|
|
| 8 |
GLOBEFLEX CAPITAL L P |
154 |
3,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
303 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
300 |
6,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
502 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
501 |
10,000 |
0.00% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
703 |
13,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
746 |
14,000 |
0.00% |
|
|
| 15 |
Creative Planning |
760 |
15,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
13,000 |
17,000 |
0.01% |
Call |
|
| 17 |
LS Investment Advisors, LLC |
878 |
17,000 |
0.01% |
|
|
| 18 |
Daiwa Securities Group Inc. |
1,004 |
20,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,177 |
23,000 |
0.01% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
1,320 |
26,176 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,429 |
28,000 |
0.01% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,464 |
29,000 |
0.01% |
|
|
| 23 |
CREDIT AGRICOLE S A |
1,725 |
34,000 |
0.01% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,747 |
35,000 |
0.01% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
1,801 |
36,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
1,800 |
36,000 |
0.01% |
Put |
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,736 |
54,000 |
0.02% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
3,016 |
60,000 |
0.02% |
|
|
| 29 |
PineBridge Investments, L.P. |
3,079 |
61,000 |
0.02% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,288 |
65,000 |
0.02% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
3,720 |
74,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,020 |
79,717 |
0.02% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,153 |
82,000 |
0.03% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
4,669 |
93,000 |
0.03% |
|
|
| 35 |
Mizuho Trust & Banking Co., Ltd. |
4,854 |
96,000 |
0.03% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
5,666 |
112,000 |
0.03% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
5,598 |
112,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
6,265 |
119,000 |
0.04% |
|
|
| 39 |
KBC Group NV |
6,051 |
120,000 |
0.04% |
|
|
| 40 |
QS Investors, LLC |
6,256 |
124,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
6,836 |
135,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
8,237 |
163,000 |
0.05% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,251 |
183,000 |
0.06% |
|
|
| 44 |
Spot Trading L.L.C |
9,600 |
190,000 |
0.06% |
Put |
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,798 |
194,000 |
0.06% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
10,493 |
208,000 |
0.06% |
|
|
| 47 |
Louisiana State Employees Retirement System |
11,663 |
231,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
13,366 |
265,000 |
0.08% |
|
|
| 49 |
Arizona State Retirement System |
13,459 |
267,000 |
0.08% |
|
|
| 50 |
CIBC Private Wealth Group LLC |
13,776 |
273,000 |
0.08% |
|
|
