| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
400 |
0 |
0.00% |
Put |
|
| 3 |
SOWELL FINANCIAL SERVICES LLC |
21 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
55 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,700 |
1,000 |
0.00% |
Call |
|
| 6 |
FIRST PREMIER BANK |
165 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
1,000 |
0.00% |
Call |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
480 |
2,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
617 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
4,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
894 |
4,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,126 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,400 |
6,000 |
0.01% |
|
|
| 14 |
Creative Planning |
1,533 |
7,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,778 |
8,000 |
0.01% |
|
|
| 16 |
Point72 Hong Kong Ltd |
1,666 |
8,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,101 |
14,730 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
3,297 |
15,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
5,154 |
25,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,286 |
29,000 |
0.03% |
|
|
| 21 |
BlackRock Finance, Inc. |
6,536 |
31,000 |
0.03% |
|
|
| 22 |
TRUST CO OF VERMONT |
6,479 |
31,000 |
0.03% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
6,990 |
34,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
8,200 |
39,000 |
0.04% |
|
|
| 25 |
Legal & General Group Plc |
9,148 |
44,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,142 |
53,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
11,355 |
54,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,573 |
55,000 |
0.05% |
|
|
| 29 |
BRANDES INVESTMENT PARTNERS, LP |
11,800 |
56,000 |
0.05% |
|
|
| 30 |
Nationwide Fund Advisors |
12,464 |
59,000 |
0.05% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,310 |
63,000 |
0.06% |
|
|
| 32 |
JPMORGAN CHASE & CO |
14,141 |
67,000 |
0.06% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
71,000 |
0.06% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
15,307 |
73,000 |
0.07% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,268 |
77,000 |
0.07% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
16,655 |
79,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
19,653 |
93,000 |
0.09% |
|
|
| 38 |
CITADEL ADVISORS LLC |
22,200 |
105,000 |
0.10% |
Put |
|
| 39 |
BARCLAYS PLC |
23,060 |
109,000 |
0.10% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
27,045 |
128,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
30,458 |
145,000 |
0.13% |
|
|
| 42 |
Swiss National Bank |
36,500 |
173,000 |
0.16% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,825 |
175,000 |
0.16% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,431 |
183,000 |
0.17% |
|
|
| 45 |
BlackRock Group LTD |
41,992 |
200,000 |
0.18% |
|
|
| 46 |
CREDIT SUISSE AG/ |
43,363 |
206,000 |
0.19% |
|
|
| 47 |
CITADEL ADVISORS LLC |
43,538 |
207,000 |
0.19% |
|
|
| 48 |
PDT Partners, LLC |
43,700 |
208,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
49,329 |
234,000 |
0.21% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
246,000 |
0.22% |
Call |
|
