| 1 |
PARALLEL ADVISORS, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Put |
|
| 3 |
IFP ADVISORS, INC |
34 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
58 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
119 |
2,873 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
148 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,800 |
5,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
6,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
248 |
6,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
300 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
320 |
8,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
400 |
10,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
419 |
10,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
607 |
15,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
703 |
15,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
645 |
16,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
942 |
22,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
993 |
24,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
1,276 |
31,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,010 |
48,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
2,000 |
48,000 |
0.01% |
Put |
|
| 23 |
PineBridge Investments, L.P. |
2,363 |
57,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
4,015 |
97,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,061 |
98,000 |
0.03% |
|
|
| 26 |
BlackRock Finance, Inc. |
4,901 |
118,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
4,900 |
118,000 |
0.03% |
Call |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,147 |
124,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
5,804 |
140,167 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,017 |
170,000 |
0.04% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
188,000 |
0.05% |
|
|
| 32 |
Arizona State Retirement System |
9,526 |
230,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
9,610 |
232,000 |
0.06% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
9,846 |
238,000 |
0.06% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,020 |
242,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,245 |
247,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
10,901 |
263,000 |
0.07% |
|
|
| 38 |
FIRST CITIZENS BANK & TRUST CO |
11,741 |
284,000 |
0.07% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
12,163 |
294,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,883 |
311,000 |
0.08% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
13,109 |
317,000 |
0.08% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,207 |
319,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,465 |
325,000 |
0.08% |
|
|
| 44 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,554 |
327,000 |
0.08% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,845 |
334,000 |
0.09% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
14,200 |
343,000 |
0.09% |
|
|
| 47 |
C M BIDWELL & ASSOCIATES LTD |
14,355 |
347,000 |
0.09% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
14,527 |
350,000 |
0.09% |
|
|
| 49 |
OppenheimerFunds, Inc. |
14,746 |
356,000 |
0.09% |
|
|
| 50 |
TFS CAPITAL LLC |
15,290 |
369,000 |
0.09% |
|
|
