| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
50 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
84 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
117 |
1,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
125 |
1,000 |
0.00% |
|
|
| 7 |
IHT WEALTH MANAGEMENT, LLC |
89 |
1,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
159 |
1,501 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
280 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
500 |
4,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
595 |
5,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
556 |
5,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,551 |
15,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
3,749 |
35,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
4,913 |
46,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
5,100 |
48,000 |
0.01% |
Call |
|
| 17 |
FIRST MERCANTILE TRUST CO |
6,720 |
63,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
7,000 |
66,000 |
0.01% |
Put |
|
| 19 |
Burt Wealth Advisors |
7,938 |
75,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
9,971 |
94,000 |
0.02% |
|
|
| 21 |
Verition Fund Management LLC |
10,036 |
95,000 |
0.02% |
|
|
| 22 |
FIFTH THIRD BANCORP |
10,382 |
98,000 |
0.02% |
|
|
| 23 |
GREENWOOD CAPITAL ASSOCIATES LLC |
12,046 |
114,000 |
0.02% |
|
|
| 24 |
Paloma Partners Management Co |
13,942 |
132,000 |
0.03% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
14,742 |
139,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
14,868 |
140,000 |
0.03% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,103 |
143,000 |
0.03% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,123 |
143,000 |
0.03% |
|
|
| 29 |
SEI INVESTMENTS CO |
15,087 |
143,000 |
0.03% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
15,544 |
147,000 |
0.03% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
17,497 |
165,000 |
0.03% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
194,000 |
0.04% |
|
|
| 33 |
Trexquant Investment LP |
22,906 |
216,000 |
0.05% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,593 |
242,000 |
0.05% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,777 |
243,000 |
0.05% |
|
|
| 36 |
M&T BANK CORP |
26,092 |
246,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,957 |
254,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
28,289 |
267,000 |
0.06% |
|
|
| 39 |
CREDIT SUISSE AG/ |
28,319 |
267,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,297 |
286,000 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
35,771 |
338,000 |
0.07% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,101 |
341,000 |
0.07% |
|
|
| 43 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
43,002 |
397,000 |
0.08% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
45,062 |
425,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
48,823 |
461,000 |
0.10% |
|
|
| 46 |
Allianz Asset Management GmbH |
50,975 |
481,000 |
0.10% |
|
|
| 47 |
JPMORGAN CHASE & CO |
52,916 |
500,000 |
0.11% |
|
|
| 48 |
CITADEL ADVISORS LLC |
74,248 |
701,000 |
0.15% |
|
|
| 49 |
Swiss National Bank |
75,600 |
714,000 |
0.15% |
|
|
| 50 |
Tufton Capital Management |
79,005 |
746,000 |
0.16% |
|
|
