| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
116 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
140 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
277 |
3,310 |
0.00% |
|
|
| 7 |
Creative Planning |
370 |
4,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
350 |
4,242 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
510 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
532 |
6,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
594 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
832 |
10,000 |
0.01% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
12,000 |
0.01% |
|
|
| 14 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,140 |
14,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,400 |
17,000 |
0.01% |
Put |
|
| 16 |
DEUTSCHE BANK AG\ |
2,104 |
24,000 |
0.01% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
24,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,242 |
26,000 |
0.01% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
2,399 |
29,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
3,510 |
42,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
3,600 |
43,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,800 |
66,000 |
0.04% |
|
|
| 23 |
Nationwide Fund Advisors |
5,859 |
70,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,335 |
76,000 |
0.04% |
|
|
| 25 |
Walleye Trading LLC |
6,400 |
77,000 |
0.04% |
Call |
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
99,000 |
0.05% |
|
|
| 27 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,200 |
109,940 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
120,000 |
0.06% |
Put |
|
| 29 |
MORGAN STANLEY |
10,900 |
130,000 |
0.07% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
11,500 |
137,000 |
0.07% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,500 |
138,000 |
0.07% |
|
|
| 32 |
CITADEL ADVISORS LLC |
12,036 |
144,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
13,353 |
159,000 |
0.09% |
|
|
| 34 |
Fort Point Capital Partners LLC |
14,000 |
167,000 |
0.09% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
15,972 |
191,000 |
0.10% |
|
|
| 36 |
Spark Investment Management LLC |
16,590 |
198,000 |
0.11% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
19,300 |
231,000 |
0.12% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,694 |
235,000 |
0.13% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
22,048 |
263,000 |
0.14% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
299,000 |
0.16% |
|
|
| 41 |
MENTA CAPITAL LLC |
31,504 |
376,000 |
0.20% |
|
|
| 42 |
BlackRock Investment Management, LLC |
32,743 |
391,000 |
0.21% |
|
|
| 43 |
CITIGROUP INC |
34,479 |
412,000 |
0.22% |
|
|
| 44 |
Bank of New York Mellon Corp |
37,788 |
451,000 |
0.24% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
47,053 |
562,000 |
0.30% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,569 |
736,000 |
0.40% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67,827 |
811,000 |
0.44% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
76,006 |
908,000 |
0.49% |
|
|
| 49 |
RUSSELL FRANK CO/ |
79,704 |
952,000 |
0.51% |
|
|
| 50 |
STATE STREET CORP |
85,620 |
1,025,000 |
0.55% |
|
|
