| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
66 |
1,000 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
250 |
5,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
6,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
246 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
442 |
10,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
443 |
10,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
11,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,253 |
28,000 |
0.01% |
|
|
| 10 |
C M BIDWELL & ASSOCIATES LTD |
1,520 |
35,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,656 |
38,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
2,100 |
48,000 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,254 |
51,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
2,737 |
62,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,845 |
64,724 |
0.02% |
|
|
| 16 |
RATIONAL ADVISORS, INC. |
3,100 |
71,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
4,169 |
95,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
5,328 |
122,000 |
0.03% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
6,156 |
140,000 |
0.03% |
|
|
| 20 |
GROUP ONE TRADING LLC |
6,245 |
142,000 |
0.03% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
9,778 |
222,000 |
0.05% |
|
|
| 22 |
CREDIT SUISSE AG/ |
10,195 |
232,000 |
0.06% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,544 |
240,000 |
0.06% |
|
|
| 24 |
Atria Investments, Inc |
10,627 |
242,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
10,872 |
247,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,704 |
266,000 |
0.06% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,915 |
271,000 |
0.07% |
|
|
| 28 |
AHL Partners LLP |
12,030 |
274,000 |
0.07% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,152 |
276,000 |
0.07% |
|
|
| 30 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
12,649 |
288,000 |
0.07% |
|
|
| 31 |
LBMC INVESTMENT ADVISORS, LLC |
13,378 |
304,000 |
0.07% |
|
|
| 32 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13,454 |
306,000 |
0.07% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
13,716 |
312,000 |
0.08% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
14,291 |
325,000 |
0.08% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
328,000 |
0.08% |
Put |
|
| 36 |
D. E. Shaw & Co., Inc. |
15,145 |
345,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,917 |
362,000 |
0.09% |
|
|
| 38 |
RHUMBLINE ADVISERS |
16,550 |
377,000 |
0.09% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
428,000 |
0.10% |
|
|
| 40 |
MORGAN STANLEY |
18,792 |
428,000 |
0.10% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,072 |
434,000 |
0.11% |
|
|
| 42 |
STRS OHIO |
20,400 |
464,000 |
0.11% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
21,157 |
479,000 |
0.12% |
|
|
| 44 |
CIM INVESTMENT MANAGEMENT INC |
23,501 |
535,000 |
0.13% |
|
|
| 45 |
FRED ALGER MANAGEMENT, LLC |
25,000 |
569,000 |
0.14% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
28,400 |
646,000 |
0.16% |
|
|
| 47 |
Invesco Ltd. |
29,841 |
679,000 |
0.16% |
|
|
| 48 |
BELLEVUE GROUP AG |
31,000 |
705,000 |
0.17% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,433 |
761,000 |
0.18% |
|
|
| 50 |
Swiss National Bank |
34,000 |
774,000 |
0.19% |
|
|
