| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
SIGNATUREFD, LLC |
9 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 4 |
LOOMIS SAYLES & CO L P |
40 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
93 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
166 |
7,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
500 |
20,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
600 |
24,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
667 |
27,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
28,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
848 |
34,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,058 |
42,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,097 |
44,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,574 |
63,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
2,316 |
92,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
2,324 |
92,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,544 |
101,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,916 |
116,086 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,068 |
122,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
3,480 |
138,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
4,479 |
178,000 |
0.01% |
|
|
| 24 |
PERCEPTIVE ADVISORS LLC |
5,133 |
204,000 |
0.01% |
|
|
| 25 |
Jefferies Group LLC |
5,555 |
221,000 |
0.01% |
|
|
| 26 |
NOMURA HOLDINGS INC |
5,594 |
223,000 |
0.01% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
5,700 |
227,000 |
0.01% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
6,200 |
247,000 |
0.02% |
|
|
| 29 |
Visium Asset Management, LP |
6,664 |
265,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
6,866 |
273,000 |
0.02% |
|
|
| 31 |
A.R.T. Advisors, LLC |
6,944 |
276,000 |
0.02% |
|
|
| 32 |
Origin Asset Management LLP |
7,053 |
281,000 |
0.02% |
|
|
| 33 |
Capital Investment Counsel, Inc |
8,848 |
352,000 |
0.02% |
|
|
| 34 |
Numeric Investors LLC |
9,500 |
378,000 |
0.02% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,700 |
386,000 |
0.02% |
|
|
| 36 |
AMP Capital Investors Ltd |
10,000 |
403,000 |
0.03% |
|
|
| 37 |
CREDIT SUISSE AG/ |
10,406 |
414,000 |
0.03% |
|
|
| 38 |
Invesco Ltd. |
10,638 |
423,000 |
0.03% |
|
|
| 39 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,000 |
438,000 |
0.03% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,439 |
455,000 |
0.03% |
|
|
| 41 |
Spark Investment Management LLC |
11,600 |
461,000 |
0.03% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,604 |
502,000 |
0.03% |
|
|
| 43 |
AMERICAN CENTURY COMPANIES INC |
13,475 |
536,000 |
0.03% |
|
|
| 44 |
FRED ALGER MANAGEMENT, LLC |
13,550 |
539,000 |
0.03% |
|
|
| 45 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
13,986 |
557,000 |
0.04% |
|
|
| 46 |
Nationwide Fund Advisors |
14,223 |
566,000 |
0.04% |
|
|
| 47 |
LUCUS ADVISORS LLC |
14,390 |
573,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,560 |
579,000 |
0.04% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,236 |
607,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
15,645 |
623,000 |
0.04% |
|
|
