| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
100 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
51 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
87 |
1,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
85 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
132 |
2,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
150 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
218 |
3,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 11 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
300 |
4,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
411 |
5,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
555 |
7,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
620 |
8,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
8,000 |
0.00% |
|
|
| 18 |
DELTA ASSET MANAGEMENT LLC/TN |
770 |
10,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
900 |
12,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
13,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,197 |
15,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,758 |
22,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
2,141 |
27,000 |
0.01% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
2,200 |
28,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,389 |
31,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,992 |
39,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
3,883 |
47,000 |
0.01% |
|
|
| 28 |
Advisors Preferred, LLC |
3,690 |
48,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
4,209 |
54,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,053 |
65,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
6,371 |
82,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
8,504 |
110,000 |
0.02% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
125,000 |
0.03% |
|
|
| 34 |
Brown Advisory Securities, LLC |
10,000 |
129,000 |
0.03% |
|
|
| 35 |
Laird Norton Wetherby Wealth Management, LLC |
10,137 |
130,000 |
0.03% |
|
|
| 36 |
Freedom Investment Management, Inc. |
10,221 |
132,000 |
0.03% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,860 |
140,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,099 |
143,000 |
0.03% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
12,200 |
157,000 |
0.03% |
|
|
| 40 |
DEERE & CO |
12,335 |
159,000 |
0.04% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
13,655 |
176,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
13,944 |
179,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
13,900 |
179,000 |
0.04% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
14,500 |
187,000 |
0.04% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
14,700 |
189,000 |
0.04% |
|
|
| 46 |
Catalyst Capital Advisors LLC |
15,000 |
193,000 |
0.04% |
|
|
| 47 |
Arizona State Retirement System |
14,983 |
193,000 |
0.04% |
|
|
| 48 |
Argent Trust Co |
15,500 |
199,000 |
0.04% |
|
|
| 49 |
Airain ltd |
15,461 |
199,000 |
0.04% |
|
|
| 50 |
KOPP INVESTMENT ADVISORS LLC |
15,590 |
201,000 |
0.04% |
|
|
