| 1 |
WHITTIER TRUST CO |
50 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
318 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
382 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
716 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
500 |
3,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
554 |
3,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
1,000 |
5,000 |
0.01% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
1,010 |
5,000 |
0.01% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
5,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,000 |
5,000 |
0.01% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,099 |
6,000 |
0.01% |
|
|
| 15 |
MSI Financial Services Inc |
1,100 |
6,000 |
0.01% |
|
|
| 16 |
Ledyard National Bank |
1,058 |
6,000 |
0.01% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,603 |
8,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,966 |
10,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
1,837 |
10,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,866 |
10,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,281 |
11,975 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,268 |
17,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,235 |
17,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,248 |
17,000 |
0.02% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
3,900 |
20,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
3,948 |
21,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,054 |
27,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
7,844 |
41,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
8,658 |
45,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
9,637 |
51,000 |
0.06% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
9,917 |
52,000 |
0.06% |
|
|
| 32 |
M&T BANK CORP |
10,591 |
56,000 |
0.07% |
|
|
| 33 |
Jefferies Group LLC |
11,490 |
60,000 |
0.07% |
|
|
| 34 |
AHL Partners LLP |
12,303 |
65,000 |
0.08% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,295 |
65,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,671 |
66,523 |
0.08% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
13,067 |
69,000 |
0.08% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,500 |
71,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
14,391 |
76,000 |
0.09% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,199 |
80,000 |
0.10% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
17,986 |
94,000 |
0.11% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,457 |
97,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,100 |
100,000 |
0.12% |
|
|
| 44 |
SEI INVESTMENTS CO |
19,161 |
101,000 |
0.12% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
103,000 |
0.12% |
Put |
|
| 46 |
AMERIPRISE FINANCIAL INC |
20,518 |
108,000 |
0.13% |
|
|
| 47 |
BlackRock Group LTD |
21,590 |
113,000 |
0.14% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
22,491 |
117,000 |
0.14% |
|
|
| 49 |
CREDIT SUISSE AG/ |
22,843 |
120,000 |
0.14% |
|
|
| 50 |
Aperio Group, LLC |
23,818 |
125,000 |
0.15% |
|
|
