| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
74 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
170 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
380 |
4,000 |
0.00% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
500 |
5,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
965 |
10,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,231 |
12,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,280 |
13,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,293 |
13,000 |
0.01% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
1,500 |
15,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
1,500 |
15,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,891 |
19,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,417 |
24,000 |
0.02% |
|
|
| 17 |
BlackRock Group LTD |
3,246 |
33,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
6,343 |
64,000 |
0.06% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
7,418 |
75,000 |
0.07% |
|
|
| 20 |
Burt Wealth Advisors |
7,519 |
76,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,045 |
101,000 |
0.09% |
|
|
| 22 |
STRS OHIO |
10,700 |
108,000 |
0.10% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,433 |
120,000 |
0.11% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,000 |
120,000 |
0.11% |
Put |
|
| 25 |
VIRTUS ETF ADVISERS LLC |
12,369 |
125,000 |
0.11% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
13,160 |
133,000 |
0.12% |
|
|
| 27 |
Swiss National Bank |
14,200 |
138,000 |
0.13% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
14,380 |
146,000 |
0.13% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,546 |
147,000 |
0.13% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
14,800 |
150,000 |
0.14% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,959 |
151,000 |
0.14% |
|
|
| 32 |
CITIGROUP INC |
15,014 |
152,000 |
0.14% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
15,255 |
155,000 |
0.14% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,470 |
167,000 |
0.15% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,600 |
178,000 |
0.16% |
|
|
| 36 |
MORGAN STANLEY |
21,140 |
214,000 |
0.19% |
|
|
| 37 |
Piermont Capital Management Inc. |
21,895 |
221,000 |
0.20% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
23,610 |
239,000 |
0.22% |
|
|
| 39 |
ProShare Advisors LLC |
24,357 |
246,000 |
0.22% |
|
|
| 40 |
PDT Partners, LLC |
24,750 |
250,000 |
0.23% |
|
|
| 41 |
TFS CAPITAL LLC |
24,726 |
250,000 |
0.23% |
|
|
| 42 |
HANDELSBANKEN FONDER AB |
25,000 |
253,000 |
0.23% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
27,462 |
278,000 |
0.25% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
28,700 |
290,000 |
0.26% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
31,200 |
315,000 |
0.29% |
|
|
| 46 |
Nationwide Fund Advisors |
33,569 |
339,000 |
0.31% |
|
|
| 47 |
ALPS ADVISORS INC |
33,861 |
342,000 |
0.31% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,807 |
362,000 |
0.33% |
|
|
| 49 |
PUTNAM INVESTMENTS LLC |
38,314 |
388,000 |
0.35% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
40,244 |
406,000 |
0.37% |
|
|
