| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
Advisors Asset Management, Inc. |
56 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
37 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
64 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
114 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
18,400 |
2,000 |
0.00% |
Put |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
101 |
2,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
138 |
3,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
214 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
258 |
6,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
391 |
8,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
400 |
9,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
696 |
16,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,105 |
25,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,122 |
26,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,351 |
31,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,787 |
41,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,106 |
48,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,614 |
60,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,980 |
68,000 |
0.01% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
3,774 |
87,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
3,868 |
89,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
4,665 |
108,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
4,720 |
108,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,744 |
109,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
5,594 |
129,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
5,654 |
130,042 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
6,478 |
149,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
6,605 |
152,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
6,867 |
158,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
8,240 |
190,000 |
0.02% |
|
|
| 35 |
RBF Capital, LLC |
10,000 |
230,000 |
0.03% |
|
|
| 36 |
Squarepoint Ops LLC |
11,193 |
257,000 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
260,000 |
0.03% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
11,480 |
264,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
11,720 |
270,000 |
0.03% |
|
|
| 40 |
PROFUND ADVISORS LLC |
12,072 |
278,000 |
0.03% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
329,000 |
0.04% |
Put |
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,224 |
373,000 |
0.05% |
|
|
| 43 |
Louisiana State Employees Retirement System |
17,100 |
393,000 |
0.05% |
|
|
| 44 |
Cowen Prime Services LLC |
17,357 |
399,000 |
0.05% |
|
|
| 45 |
RUSSELL FRANK CO/ |
17,674 |
407,000 |
0.05% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,770 |
409,000 |
0.05% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
18,045 |
415,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
19,213 |
442,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,279 |
443,000 |
0.05% |
|
|
| 50 |
Arizona State Retirement System |
19,876 |
457,000 |
0.06% |
|
|
