| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
GLENMEDE TRUST CO NA |
86 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
95 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
140 |
3,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
292 |
5,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
324 |
6,000 |
0.00% |
|
|
| 8 |
Shinko Asset Management Co., Ltd. |
700 |
13,000 |
0.01% |
|
|
| 9 |
Daiwa Securities Group Inc. |
800 |
15,000 |
0.01% |
|
|
| 10 |
ADIRONDACK TRUST CO |
815 |
15,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,051 |
20,000 |
0.01% |
|
|
| 12 |
CREDIT AGRICOLE S A |
1,200 |
22,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,205 |
22,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,451 |
27,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,495 |
27,852 |
0.01% |
|
|
| 16 |
Advisors Asset Management, Inc. |
1,611 |
30,000 |
0.02% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
1,876 |
34,932 |
0.02% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
41,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
2,605 |
49,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,013 |
56,000 |
0.03% |
|
|
| 21 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,671 |
68,000 |
0.03% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,898 |
73,000 |
0.04% |
|
|
| 23 |
Creative Planning |
4,112 |
77,000 |
0.04% |
|
|
| 24 |
Glassman Wealth Services |
4,402 |
82,000 |
0.04% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
4,500 |
83,000 |
0.04% |
|
|
| 26 |
TRUST CO OF VERMONT |
4,750 |
88,000 |
0.04% |
|
|
| 27 |
Legal & General Group Plc |
4,697 |
88,000 |
0.04% |
|
|
| 28 |
Mizuho Trust & Banking Co., Ltd. |
5,631 |
105,000 |
0.05% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
6,128 |
114,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
6,436 |
120,000 |
0.06% |
|
|
| 31 |
PEAK6 Group LLC |
7,700 |
143,000 |
0.07% |
Call |
|
| 32 |
Independent Portfolio Consultants, Inc. |
8,340 |
155,000 |
0.08% |
|
|
| 33 |
BlackRock Finance, Inc. |
8,596 |
160,000 |
0.08% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
9,257 |
172,000 |
0.09% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,850 |
184,000 |
0.09% |
|
|
| 36 |
SUNTRUST BANKS INC |
10,465 |
194,000 |
0.10% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
10,479 |
195,000 |
0.10% |
|
|
| 38 |
PEAK6 Group LLC |
11,300 |
211,000 |
0.11% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
214,000 |
0.11% |
Call |
|
| 40 |
Sigma Planning Corp |
11,558 |
215,000 |
0.11% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,798 |
220,000 |
0.11% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
12,767 |
238,000 |
0.12% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
12,900 |
240,000 |
0.12% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,883 |
240,010 |
0.12% |
|
|
| 45 |
FOUNDERS FINANCIAL SECURITIES LLC |
12,924 |
241,000 |
0.12% |
|
|
| 46 |
Horizon Investments, LLC |
13,155 |
245,000 |
0.12% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
13,400 |
250,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
14,045 |
262,000 |
0.13% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
14,110 |
263,000 |
0.13% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,189 |
264,000 |
0.13% |
|
|
