| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
74 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
0 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
51 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,600 |
1,000 |
0.00% |
Put |
|
| 6 |
Cable Hill Partners, LLC |
85 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
132 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
226 |
2,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
291 |
3,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
335 |
3,000 |
0.00% |
|
|
| 12 |
Manchester Capital Management LLC |
430 |
4,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
70 |
5,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
6,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
620 |
6,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
770 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,055 |
10,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,000 |
10,000 |
0.00% |
Put |
|
| 19 |
LS Investment Advisors, LLC |
1,197 |
12,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
1,866 |
18,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,389 |
24,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,400 |
24,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
2,417 |
24,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,685 |
38,000 |
0.01% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
3,805 |
38,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,016 |
41,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,312 |
54,000 |
0.02% |
|
|
| 28 |
Advisors Preferred, LLC |
5,384 |
54,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
5,588 |
56,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,176 |
72,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
8,504 |
88,000 |
0.03% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
98,000 |
0.03% |
|
|
| 33 |
Brown Advisory Securities, LLC |
10,000 |
101,000 |
0.03% |
|
|
| 34 |
Laird Norton Wetherby Wealth Management, LLC |
10,137 |
102,000 |
0.03% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
10,076 |
102,000 |
0.03% |
|
|
| 36 |
PROFUND ADVISORS LLC |
10,212 |
103,000 |
0.03% |
|
|
| 37 |
ZACKS INVESTMENT MANAGEMENT |
10,311 |
104,000 |
0.03% |
|
|
| 38 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,860 |
110,000 |
0.03% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,419 |
115,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
12,955 |
131,000 |
0.04% |
|
|
| 41 |
Virtu KCG Holdings LLC |
13,297 |
134,000 |
0.04% |
|
|
| 42 |
Magnetar Financial LLC |
13,881 |
140,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
13,900 |
140,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
14,265 |
144,000 |
0.04% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
14,700 |
148,000 |
0.04% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
14,921 |
151,000 |
0.04% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
15,143 |
153,000 |
0.04% |
|
|
| 48 |
Paloma Partners Management Co |
15,238 |
154,000 |
0.04% |
|
|
| 49 |
Argent Trust Co |
15,500 |
156,000 |
0.05% |
|
|
| 50 |
KOPP INVESTMENT ADVISORS LLC |
15,575 |
157,000 |
0.05% |
|
|
