| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
106 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
78 |
1,000 |
0.00% |
|
|
| 5 |
CAPITAL GUARDIAN TRUST CO |
186 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
246 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
322 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
383 |
4,000 |
0.00% |
|
|
| 9 |
Smithfield Trust Co |
400 |
4,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
520 |
5,000 |
0.00% |
|
|
| 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
707 |
7,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
892 |
8,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
1,009 |
9,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,100 |
10,000 |
0.00% |
Put |
|
| 16 |
FineMark National Bank & Trust |
1,189 |
11,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
1,205 |
11,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,677 |
15,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,600 |
15,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,800 |
16,000 |
0.00% |
Call |
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
18,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
1,990 |
18,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,265 |
21,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
2,288 |
21,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,378 |
23,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
2,893 |
27,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
4,149 |
38,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
4,201 |
39,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
4,731 |
43,000 |
0.01% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,402 |
50,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,738 |
62,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
7,366 |
68,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
7,507 |
69,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,262 |
76,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
9,199 |
84,999 |
0.02% |
|
|
| 36 |
KBC Group NV |
9,250 |
85,000 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
10,668 |
99,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
11,032 |
102,000 |
0.02% |
|
|
| 39 |
Amica Retiree Medical Trust |
11,264 |
104,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
113,000 |
0.02% |
Call |
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,375 |
114,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
13,233 |
121,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
13,290 |
123,000 |
0.02% |
|
|
| 44 |
SYMONS CAPITAL MANAGEMENT INC |
14,215 |
132,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
14,751 |
136,000 |
0.02% |
|
|
| 46 |
STRS OHIO |
15,800 |
145,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,700 |
145,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,811 |
146,000 |
0.03% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
18,068 |
161,000 |
0.03% |
|
|
| 50 |
HighTower Advisors, LLC |
17,331 |
162,000 |
0.03% |
|
|
