| 1 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
364 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
174 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
331 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
600 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,600 |
2,000 |
0.00% |
Put |
|
| 7 |
UBS Group AG |
800 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,272 |
5,177 |
0.00% |
|
|
| 9 |
MORGAN STANLEY |
1,573 |
6,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,582 |
6,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,800 |
7,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,782 |
7,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,480 |
10,000 |
0.01% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
32 |
12,800 |
0.01% |
Call |
|
| 15 |
WOLVERINE TRADING LP /BD |
36 |
14,400 |
0.01% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
4,987 |
20,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
5,369 |
21,476 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
7,600 |
31,000 |
0.03% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,800 |
32,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
8,089 |
33,000 |
0.03% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,435 |
42,000 |
0.04% |
|
|
| 22 |
Paloma Partners Management Co |
10,803 |
44,000 |
0.04% |
|
|
| 23 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,760 |
44,000 |
0.04% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
47,000 |
0.05% |
Put |
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
13,407 |
55,000 |
0.05% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
14,137 |
56,000 |
0.05% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
68,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,326 |
70,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
18,532 |
75,000 |
0.07% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
18,427 |
75,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,602 |
75,710 |
0.07% |
|
|
| 32 |
Alpine Global Management, LLC |
22,598 |
92,000 |
0.09% |
|
|
| 33 |
CREDIT SUISSE AG/ |
25,552 |
103,000 |
0.10% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,808 |
105,000 |
0.10% |
|
|
| 35 |
Fisher Asset Management, LLC |
25,336 |
114,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
29,068 |
118,000 |
0.11% |
|
|
| 37 |
RHUMBLINE ADVISERS |
33,903 |
138,000 |
0.13% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
36,600 |
149,000 |
0.14% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
52,398 |
213,000 |
0.20% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
52,715 |
215,000 |
0.21% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,759 |
276,000 |
0.27% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,500 |
308,000 |
0.30% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
81,370 |
331,000 |
0.32% |
|
|
| 44 |
Invesco Ltd. |
83,310 |
339,000 |
0.33% |
|
|
| 45 |
AXA S.A. |
91,370 |
372,000 |
0.36% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,259 |
408,000 |
0.39% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,915 |
427,000 |
0.41% |
|
|
| 48 |
MENTA CAPITAL LLC |
109,446 |
445,000 |
0.43% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
114,474 |
466,000 |
0.45% |
|
|
| 50 |
Bank of New York Mellon Corp |
126,581 |
515,000 |
0.49% |
|
|
