| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
6 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 4 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
88 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
71 |
1,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
200 |
2,000 |
0.00% |
|
|
| 8 |
VICTORY CAPITAL MANAGEMENT INC |
242 |
2,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
377 |
3,000 |
0.00% |
|
|
| 11 |
TRUST CO OF VERMONT |
300 |
3,000 |
0.00% |
|
|
| 12 |
EQUITEC PROPRIETARY MARKETS, LLC |
300 |
3,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
388 |
4,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
500 |
4,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
506 |
5,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
565 |
5,582 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
651 |
6,289 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
9,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,182 |
12,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,300 |
13,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,737 |
17,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
2,187 |
22,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,401 |
34,000 |
0.02% |
|
|
| 24 |
GILDER GAGNON HOWE & CO LLC |
3,830 |
38,000 |
0.03% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,700 |
46,000 |
0.03% |
Call |
|
| 26 |
SIMPLEX TRADING, LLC |
4,745 |
46,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5,240 |
52,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
5,395 |
52,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
5,790 |
58,000 |
0.04% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,468 |
64,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,240 |
81,411 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
8,600 |
85,000 |
0.06% |
Call |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,258 |
91,000 |
0.06% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
9,700 |
96,000 |
0.06% |
Put |
|
| 35 |
CITIGROUP INC |
9,800 |
97,000 |
0.06% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
10,055 |
99,000 |
0.07% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,970 |
109,000 |
0.07% |
|
|
| 38 |
Quantitative Investment Management, LLC |
11,300 |
111,000 |
0.07% |
|
|
| 39 |
CITIGROUP INC |
12,622 |
125,000 |
0.08% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,100 |
129,000 |
0.09% |
|
|
| 41 |
ADVISOR GROUP, INC. |
14,352 |
140,000 |
0.09% |
|
|
| 42 |
UBS Group AG |
14,081 |
140,000 |
0.09% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,909 |
147,000 |
0.10% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
15,017 |
148,000 |
0.10% |
|
|
| 45 |
US BANCORP \DE\ |
15,320 |
151,000 |
0.10% |
|
|
| 46 |
VIRTUS ETF ADVISERS LLC |
15,540 |
154,000 |
0.10% |
|
|
| 47 |
RHUMBLINE ADVISERS |
17,186 |
170,000 |
0.11% |
|
|
| 48 |
CIM INVESTMENT MANAGEMENT INC |
17,270 |
171,000 |
0.11% |
|
|
| 49 |
CITADEL ADVISORS LLC |
17,952 |
177,000 |
0.12% |
|
|
| 50 |
ProShare Advisors LLC |
18,533 |
183,000 |
0.12% |
|
|
