| 1 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
140 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
420 |
5,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
380 |
5,000 |
0.00% |
|
|
| 7 |
BRAVE ASSET MANAGEMENT INC |
500 |
6,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
646 |
7,952 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
907 |
11,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,037 |
13,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,200 |
15,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,471 |
18,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
1,500 |
18,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,476 |
18,000 |
0.01% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
1,500 |
18,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,417 |
29,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,188 |
39,000 |
0.03% |
|
|
| 18 |
BlackRock Group LTD |
3,246 |
40,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
3,594 |
45,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
4,284 |
53,000 |
0.04% |
|
|
| 21 |
JPMORGAN CHASE & CO |
6,060 |
74,000 |
0.05% |
|
|
| 22 |
Burt Wealth Advisors |
7,519 |
92,000 |
0.06% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
6,000 |
107,000 |
0.08% |
Put |
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,084 |
124,134 |
0.09% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
11,232 |
138,000 |
0.10% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,626 |
155,000 |
0.11% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
13,160 |
162,000 |
0.11% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,649 |
168,000 |
0.12% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,161 |
174,000 |
0.12% |
|
|
| 30 |
Swiss National Bank |
14,200 |
175,000 |
0.12% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
14,300 |
176,000 |
0.12% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,439 |
178,000 |
0.13% |
|
|
| 33 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,290 |
188,000 |
0.13% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,895 |
208,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
16,900 |
208,000 |
0.15% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,600 |
217,000 |
0.15% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
18,316 |
225,000 |
0.16% |
|
|
| 38 |
VIRTUS ETF ADVISERS LLC |
20,269 |
250,000 |
0.18% |
|
|
| 39 |
STRS OHIO |
24,000 |
295,000 |
0.21% |
|
|
| 40 |
PDT Partners, LLC |
24,500 |
302,000 |
0.21% |
|
|
| 41 |
ProShare Advisors LLC |
24,695 |
304,000 |
0.21% |
|
|
| 42 |
HANDELSBANKEN FONDER AB |
25,000 |
308,000 |
0.22% |
|
|
| 43 |
MORGAN STANLEY |
25,214 |
311,000 |
0.22% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
27,092 |
334,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
27,462 |
338,000 |
0.24% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
28,600 |
352,000 |
0.25% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
28,700 |
353,000 |
0.25% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,100 |
395,000 |
0.28% |
Call |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,600 |
401,000 |
0.28% |
Put |
|
| 50 |
Nationwide Fund Advisors |
33,202 |
409,000 |
0.29% |
|
|
