| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
20 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
43 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
55 |
4,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
58 |
4,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
65 |
4,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
56 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
135 |
8,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
140 |
9,324 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
150 |
10,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
174 |
12,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
13,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
204 |
14,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
219 |
14,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
200 |
15,000 |
0.00% |
|
|
| 18 |
D'Orazio & Associates, Inc. |
300 |
19,000 |
0.00% |
|
|
| 19 |
PRENTISS SMITH & CO INC |
325 |
22,000 |
0.00% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
473 |
32,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
799 |
53,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
910 |
60,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
975 |
65,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,000 |
67,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,064 |
71,000 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,266 |
84,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,366 |
91,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
1,408 |
95,000 |
0.02% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
1,692 |
113,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
1,697 |
113,000 |
0.02% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,048 |
136,000 |
0.02% |
|
|
| 32 |
Independent Order of Foresters |
2,375 |
158,000 |
0.03% |
|
|
| 33 |
Spot Trading L.L.C |
2,700 |
180,000 |
0.03% |
Put |
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,766 |
185,000 |
0.03% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
200,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,108 |
207,000 |
0.03% |
|
|
| 37 |
HSBC HOLDINGS PLC |
3,181 |
212,000 |
0.03% |
|
|
| 38 |
Aperio Group, LLC |
3,454 |
230,000 |
0.04% |
|
|
| 39 |
Gotham Asset Management, LLC |
3,480 |
232,000 |
0.04% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
233,000 |
0.04% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
3,956 |
263,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
300,000 |
0.05% |
Put |
|
| 43 |
Dynamic Technology Lab Private Ltd |
4,579 |
305,000 |
0.05% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,599 |
306,000 |
0.05% |
|
|
| 45 |
BARCLAYS PLC |
4,787 |
316,000 |
0.05% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,157 |
343,000 |
0.06% |
|
|
| 47 |
CAPITAL FUND MANAGEMENT S.A. |
5,300 |
353,000 |
0.06% |
|
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,536 |
369,000 |
0.06% |
|
|
| 49 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
5,563 |
370,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,553 |
370,000 |
0.06% |
|
|
