| 1 |
CUTLER GROUP LLC / CA |
7,000 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
173 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
290 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
306 |
3,176 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
23,600 |
5,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
540 |
5,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
493 |
5,073 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
514 |
6,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
624 |
6,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
1,200 |
12,000 |
0.01% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,458 |
15,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,600 |
16,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,599 |
17,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,000 |
21,000 |
0.01% |
Put |
|
| 18 |
Legal & General Group Plc |
2,234 |
23,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,880 |
71,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,023 |
72,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,328 |
75,405 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,354 |
76,000 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
8,308 |
85,000 |
0.05% |
|
|
| 24 |
Walleye Trading LLC |
8,700 |
90,000 |
0.06% |
Call |
|
| 25 |
GOLDMAN SACHS GROUP INC |
8,900 |
92,000 |
0.06% |
Call |
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,289 |
106,000 |
0.07% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
112 |
116,256 |
0.07% |
Put |
|
| 28 |
RHUMBLINE ADVISERS |
11,322 |
117,000 |
0.07% |
|
|
| 29 |
Invesco Ltd. |
12,511 |
129,000 |
0.08% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
131,000 |
0.08% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
19,113 |
197,000 |
0.12% |
|
|
| 32 |
GROUP ONE TRADING LLC |
19,249 |
198,000 |
0.12% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
209,000 |
0.13% |
|
|
| 34 |
BARCLAYS PLC |
20,637 |
212,000 |
0.13% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
21,282 |
219,000 |
0.14% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
247,000 |
0.16% |
|
|
| 37 |
PEAK6 Group LLC |
25,629 |
264,000 |
0.17% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,038 |
278,000 |
0.18% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,645 |
346,000 |
0.22% |
|
|
| 40 |
Teton Advisors, Inc. |
35,400 |
364,000 |
0.23% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
35,844 |
367,000 |
0.23% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
390,000 |
0.25% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,713 |
450,000 |
0.28% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
46,429 |
478,000 |
0.30% |
|
|
| 45 |
BlackRock Investment Management, LLC |
49,509 |
509,000 |
0.32% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
507 |
526,266 |
0.33% |
Call |
|
| 47 |
North Star Investment Management Corp. |
57,840 |
595,000 |
0.38% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
67,742 |
697,000 |
0.44% |
|
|
| 49 |
INDUS CAPITAL PARTNERS, LLC |
89,000 |
916,000 |
0.58% |
Call |
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
101,643 |
1,045,000 |
0.66% |
|
|
