| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
35 |
1,000 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
216 |
5,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
200 |
5,000 |
0.00% |
Call |
|
| 8 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
208 |
5,000 |
0.00% |
|
|
| 9 |
NEUBURGH ADVISERS LLC |
286 |
7,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
293 |
7,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
329 |
8,000 |
0.00% |
|
|
| 12 |
TYERS ASSET MANAGEMENT LLC |
364 |
9,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
385 |
9,329 |
0.00% |
|
|
| 14 |
FLINTON CAPITAL MANAGEMENT LLC |
442 |
11,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
485 |
12,000 |
0.01% |
|
|
| 16 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
12,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
540 |
13,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
860 |
21,000 |
0.01% |
|
|
| 19 |
State of Alaska, Department of Revenue |
980 |
23,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
1,156 |
28,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
1,469 |
35,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,500 |
36,000 |
0.02% |
Call |
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,758 |
43,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
1,988 |
48,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,980 |
48,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,341 |
56,722 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
2,531 |
61,000 |
0.03% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,916 |
70,000 |
0.04% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,037 |
76,000 |
0.04% |
|
|
| 30 |
Spot Trading L.L.C |
3,900 |
94,000 |
0.05% |
Put |
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,000 |
97,000 |
0.05% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,460 |
108,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,851 |
118,000 |
0.06% |
|
|
| 34 |
PEAK6 Group LLC |
5,672 |
137,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,671 |
161,000 |
0.08% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
6,641 |
161,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,741 |
163,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,707 |
163,000 |
0.08% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,869 |
166,000 |
0.08% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,986 |
169,000 |
0.08% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
7,271 |
176,000 |
0.09% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
8,262 |
200,000 |
0.10% |
|
|
| 43 |
CITADEL ADVISORS LLC |
8,288 |
201,000 |
0.10% |
|
|
| 44 |
CREDIT SUISSE AG/ |
8,863 |
214,000 |
0.11% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
9,343 |
226,000 |
0.11% |
|
|
| 46 |
COMERICA BANK |
9,573 |
235,000 |
0.12% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,758 |
236,000 |
0.12% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
10,566 |
256,000 |
0.13% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
11,248 |
272,000 |
0.14% |
|
|
| 50 |
BlackRock Group LTD |
12,306 |
298,000 |
0.15% |
|
|
