| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
67 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
150 |
4,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
184 |
5,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
300 |
8,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
400 |
11,000 |
0.01% |
|
|
| 10 |
SEI INVESTMENTS CO |
605 |
17,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
754 |
20,000 |
0.01% |
|
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
750 |
20,460 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,031 |
28,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
1,063 |
29,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
1,117 |
30,000 |
0.02% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,294 |
35,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,383 |
37,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,338 |
37,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
1,671 |
45,000 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
1,703 |
46,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
1,910 |
52,000 |
0.03% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,523 |
69,000 |
0.04% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,625 |
72,000 |
0.04% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,857 |
77,939 |
0.04% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,570 |
125,000 |
0.07% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
4,700 |
129,000 |
0.07% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,242 |
143,000 |
0.08% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,000 |
164,000 |
0.09% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,223 |
170,000 |
0.09% |
|
|
| 30 |
Nationwide Fund Advisors |
6,428 |
175,000 |
0.09% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,441 |
175,710 |
0.09% |
|
|
| 32 |
State of Tennessee, Department of Treasury |
7,476 |
204,000 |
0.11% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,494 |
204,000 |
0.11% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,508 |
205,000 |
0.11% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
7,800 |
213,000 |
0.11% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,994 |
218,000 |
0.11% |
|
|
| 37 |
BlackRock Group LTD |
8,413 |
229,000 |
0.12% |
|
|
| 38 |
Princeton Alpha Management LP |
8,848 |
241,000 |
0.13% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,905 |
243,000 |
0.13% |
|
|
| 40 |
CITIGROUP INC |
9,453 |
258,000 |
0.14% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
9,800 |
267,000 |
0.14% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
10,100 |
276,000 |
0.15% |
|
|
| 43 |
COMERICA BANK |
8,722 |
285,000 |
0.15% |
|
|
| 44 |
MORGAN STANLEY |
10,498 |
286,000 |
0.15% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
10,999 |
300,000 |
0.16% |
|
|
| 46 |
Walleye Trading LLC |
11,300 |
309,000 |
0.16% |
Put |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
314,000 |
0.17% |
Call |
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
11,998 |
327,000 |
0.17% |
|
|
| 49 |
ALPS ADVISORS INC |
12,817 |
350,000 |
0.18% |
|
|
| 50 |
SG Americas Securities, LLC |
13,834 |
377,000 |
0.20% |
|
|
