| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
11 |
336 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
29 |
1,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
50 |
1,625 |
0.00% |
Call |
|
| 6 |
Financial Architects, Inc |
50 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
92 |
3,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
100 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
200 |
6,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
233 |
7,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
252 |
8,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
385 |
12,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
400 |
12,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
469 |
15,000 |
0.00% |
|
|
| 16 |
Creative Planning |
500 |
15,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
475 |
15,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
626 |
19,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
670 |
20,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
19,600 |
20,000 |
0.00% |
Put |
|
| 21 |
ADVISOR GROUP, INC. |
724 |
21,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
953 |
29,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,000 |
31,000 |
0.00% |
Put |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
2,256 |
69,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,347 |
72,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
2,500 |
76,000 |
0.01% |
Put |
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,129 |
96,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,150 |
97,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,434 |
105,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
3,800 |
116,000 |
0.01% |
Put |
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,886 |
119,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
3,970 |
121,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
4,090 |
125,000 |
0.01% |
|
|
| 34 |
Spot Trading L.L.C |
4,297 |
131,000 |
0.02% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,400 |
135,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,744 |
145,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
5,300 |
162,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
5,684 |
173,000 |
0.02% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,191 |
200,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
6,541 |
200,000 |
0.02% |
|
|
| 41 |
Daiwa Securities Group Inc. |
7,400 |
226,000 |
0.03% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,700 |
235,000 |
0.03% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,727 |
236,000 |
0.03% |
|
|
| 44 |
SCHONFELD STRATEGIC ADVISORS LLC |
7,745 |
237,000 |
0.03% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
7,905 |
242,000 |
0.03% |
|
|
| 46 |
PROFUND ADVISORS LLC |
7,900 |
242,000 |
0.03% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
8,461 |
258,653 |
0.03% |
|
|
| 48 |
Numeric Investors LLC |
8,900 |
272,000 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,100 |
278,000 |
0.03% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
9,400 |
287,000 |
0.03% |
|
|
