| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
183 |
2,000 |
0.00% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
200 |
2,000 |
0.00% |
Call |
|
| 3 |
ADVISOR GROUP, INC. |
144 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
219 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
2,000 |
0.00% |
|
|
| 6 |
Kistler-Tiffany Companies, LLC |
250 |
3,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
543 |
6,000 |
0.00% |
|
|
| 8 |
PINKERTON WEALTH, LLC |
496 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
700 |
7,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
753 |
8,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
690 |
8,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
10,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
852 |
10,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,356 |
15,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,400 |
16,000 |
0.01% |
Call |
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
26,000 |
0.01% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
3,000 |
34,000 |
0.01% |
Put |
|
| 18 |
PineBridge Investments, L.P. |
3,049 |
34,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,200 |
35,000 |
0.02% |
Call |
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
3,546 |
39,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,827 |
43,015 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
4,936 |
55,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
5,490 |
62,000 |
0.03% |
|
|
| 24 |
Creative Planning |
6,200 |
70,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,300 |
71,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
47,200 |
76,000 |
0.03% |
Call |
|
| 27 |
ClariVest Asset Management LLC |
7,101 |
80,000 |
0.04% |
|
|
| 28 |
BlackRock Finance, Inc. |
8,619 |
97,000 |
0.04% |
|
|
| 29 |
Spot Trading L.L.C |
10,000 |
112,000 |
0.05% |
Call |
|
| 30 |
Aperio Group, LLC |
10,076 |
113,000 |
0.05% |
|
|
| 31 |
Louisiana State Employees Retirement System |
10,600 |
119,000 |
0.05% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,201 |
126,000 |
0.06% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
133,000 |
0.06% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,000 |
134,000 |
0.06% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,170 |
137,000 |
0.06% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
12,301 |
138,000 |
0.06% |
|
|
| 37 |
Arizona State Retirement System |
12,437 |
140,000 |
0.06% |
|
|
| 38 |
HARTFORD INVESTMENT MANAGEMENT CO |
13,800 |
155,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
13,960 |
157,000 |
0.07% |
|
|
| 40 |
WEBER ALAN W |
15,200 |
170,848 |
0.07% |
|
|
| 41 |
OppenheimerFunds, Inc. |
15,178 |
171,000 |
0.07% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,675 |
176,000 |
0.08% |
|
|
| 43 |
BlackRock Group LTD |
16,191 |
182,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
16,313 |
184,000 |
0.08% |
|
|
| 45 |
BARCLAYS PLC |
16,572 |
186,000 |
0.08% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,274 |
194,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,285 |
205,000 |
0.09% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,266 |
205,000 |
0.09% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,379 |
206,580 |
0.09% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,800 |
211,000 |
0.09% |
|
|
