| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
97 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
199 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
293 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
600 |
10,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
819 |
13,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
826 |
14,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
990 |
15,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
990 |
16,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,514 |
24,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,878 |
30,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
2,499 |
40,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,620 |
42,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,684 |
43,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,807 |
46,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,912 |
47,029 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,000 |
48,000 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
3,031 |
49,000 |
0.01% |
|
|
| 23 |
Advisors Preferred, LLC |
3,185 |
51,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
3,853 |
62,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
3,988 |
65,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
4,020 |
65,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,788 |
77,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,300 |
86,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
5,980 |
97,000 |
0.02% |
|
|
| 30 |
RUSSELL FRANK CO/ |
6,630 |
109,000 |
0.03% |
|
|
| 31 |
CITADEL ADVISORS LLC |
7,105 |
115,000 |
0.03% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
7,815 |
126,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,900 |
128,000 |
0.03% |
|
|
| 34 |
MORGAN STANLEY |
8,045 |
130,000 |
0.03% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,173 |
132,000 |
0.03% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
10,069 |
163,000 |
0.04% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
10,996 |
178,000 |
0.04% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,166 |
180,000 |
0.04% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,326 |
183,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
12,543 |
203,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,647 |
204,000 |
0.05% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
12,681 |
205,000 |
0.05% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,680 |
205,000 |
0.05% |
|
|
| 44 |
Louisiana State Employees Retirement System |
13,100 |
212,000 |
0.05% |
|
|
| 45 |
SCOTIA CAPITAL INC. |
15,874 |
222,000 |
0.05% |
|
|
| 46 |
Arizona State Retirement System |
14,660 |
237,000 |
0.06% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
237,000 |
0.06% |
Put |
|
| 48 |
FIFTH THIRD BANCORP |
15,466 |
250,000 |
0.06% |
|
|
| 49 |
NOMURA HOLDINGS INC |
15,717 |
254,000 |
0.06% |
|
|
| 50 |
Court Place Advisors, LLC |
15,900 |
257,000 |
0.06% |
|
|
