| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
62 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
99 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Put |
|
| 5 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42 |
1,000 |
0.00% |
|
|
| 7 |
Corbenic Partners LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
176 |
3,284 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
224 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
212 |
4,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
361 |
7,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
363 |
7,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
451 |
8,416 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
513 |
10,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
573 |
10,000 |
0.00% |
|
|
| 16 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
550 |
10,263 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
655 |
12,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
735 |
14,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
780 |
14,555 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
824 |
15,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
24,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
1,600 |
30,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,610 |
30,000 |
0.01% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,750 |
33,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
2,083 |
39,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,325 |
43,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,348 |
44,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,605 |
49,000 |
0.01% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
3,545 |
66,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
3,526 |
66,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
3,620 |
68,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
4,040 |
75,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
6,150 |
114,759 |
0.03% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,243 |
135,000 |
0.04% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
7,888 |
147,000 |
0.04% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,700 |
162,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
10,051 |
188,000 |
0.05% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
10,100 |
188,000 |
0.05% |
|
|
| 39 |
NUVEEN ASSET MANAGEMENT INC. |
10,528 |
196,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
11,921 |
222,000 |
0.06% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,429 |
232,000 |
0.07% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
13,050 |
244,000 |
0.07% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,111 |
245,000 |
0.07% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
13,892 |
259,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,909 |
259,542 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,997 |
261,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,073 |
262,000 |
0.07% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,056 |
262,000 |
0.07% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,161 |
264,000 |
0.07% |
|
|
| 50 |
ALPS ADVISORS INC |
16,820 |
314,000 |
0.09% |
|
|
