| 1 |
MANAGED ACCOUNT ADVISORS LLC |
800 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
459 |
1,000 |
0.00% |
|
|
| 3 |
Cranbrook Wealth Management, LLC |
940 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
987 |
2,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
1,400 |
2,268 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
36,000 |
3,000 |
0.00% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,050 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,795 |
3,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
2,500 |
4,000 |
0.00% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
4,117 |
7,000 |
0.01% |
|
|
| 11 |
Winfield Associates, Inc. |
4,800 |
8,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
6,926 |
11,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
11,928 |
12,000 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
7,446 |
12,000 |
0.01% |
|
|
| 15 |
CUE ADVISORY SERVICES, INC. |
10,000 |
16,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
9,934 |
16,093 |
0.02% |
|
|
| 17 |
FutureAdvisor, Inc. |
10,500 |
17,000 |
0.02% |
|
|
| 18 |
AMALGAMATED BANK |
12,324 |
20,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
13,252 |
21,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
12,952 |
21,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
13,871 |
23,000 |
0.02% |
|
|
| 22 |
ProShare Advisors LLC |
15,070 |
24,000 |
0.02% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,629 |
24,000 |
0.02% |
|
|
| 24 |
TFS CAPITAL LLC |
18,183 |
29,000 |
0.03% |
|
|
| 25 |
Spot Trading L.L.C |
18,000 |
29,000 |
0.03% |
Call |
|
| 26 |
GUGGENHEIM CAPITAL LLC |
19,173 |
31,000 |
0.03% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
21,279 |
34,000 |
0.03% |
|
|
| 28 |
CITADEL ADVISORS LLC |
28,614 |
46,000 |
0.05% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30,000 |
49,000 |
0.05% |
|
|
| 30 |
Virtu KCG Holdings LLC |
31,559 |
51,000 |
0.05% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
34,213 |
54,000 |
0.05% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,800 |
55,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
60,000 |
0.06% |
Call |
|
| 34 |
VSR Financial Services, Inc. |
43,979 |
71,000 |
0.07% |
|
|
| 35 |
OPPENHEIMER & CO INC |
45,682 |
74,000 |
0.07% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
51,621 |
84,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
58,768 |
95,000 |
0.09% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
62,227 |
100,000 |
0.10% |
|
|
| 39 |
HERSHEY TRUST CO |
64,736 |
105,000 |
0.10% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
65,732 |
106,000 |
0.11% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
69,982 |
113,371 |
0.11% |
|
|
| 42 |
GROUP ONE TRADING LLC |
70,532 |
114,000 |
0.11% |
|
|
| 43 |
Nationwide Fund Advisors |
75,735 |
123,000 |
0.12% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
87,979 |
142,000 |
0.14% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
91,405 |
148,000 |
0.15% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
95,200 |
154,000 |
0.15% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,000 |
160,000 |
0.16% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
103,142 |
167,000 |
0.17% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
107,695 |
174,000 |
0.17% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
131,900 |
214,000 |
0.21% |
|
|
