| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
77 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
51 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
126 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
248 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,400 |
9,000 |
0.00% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
801 |
18,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
773 |
18,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
937 |
21,092 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,436 |
32,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,654 |
37,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,391 |
54,000 |
0.01% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
2,500 |
56,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,583 |
80,000 |
0.02% |
|
|
| 17 |
MORGAN STANLEY |
3,781 |
85,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
4,803 |
108,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
5,334 |
121,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
5,996 |
135,000 |
0.03% |
|
|
| 21 |
BlackRock Finance, Inc. |
6,100 |
137,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,563 |
148,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
7,516 |
169,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
9,779 |
218,000 |
0.04% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
10,162 |
229,000 |
0.05% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
10,186 |
229,000 |
0.05% |
|
|
| 27 |
HARBOURVEST PARTNERS LLC |
10,543 |
237,000 |
0.05% |
|
|
| 28 |
VIRTUS ETF ADVISERS LLC |
12,651 |
285,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,371 |
300,981 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
15,110 |
340,000 |
0.07% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,720 |
354,000 |
0.07% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
16,110 |
363,000 |
0.07% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
16,200 |
365,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,420 |
370,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,716 |
399,000 |
0.08% |
|
|
| 36 |
CREDIT SUISSE AG/ |
20,566 |
463,000 |
0.09% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,100 |
497,000 |
0.10% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
22,940 |
516,000 |
0.10% |
|
|
| 39 |
ProShare Advisors LLC |
24,236 |
546,000 |
0.11% |
|
|
| 40 |
Swiss National Bank |
26,100 |
588,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
26,645 |
600,000 |
0.12% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,753 |
602,000 |
0.12% |
|
|
| 43 |
Vident Investment Advisory, LLC |
32,879 |
740,000 |
0.15% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
36,842 |
830,000 |
0.17% |
|
|
| 45 |
NORGES BANK |
40,010 |
901,000 |
0.18% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,704 |
1,096,000 |
0.22% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,295 |
1,493,000 |
0.30% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,630 |
1,612,000 |
0.33% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
75,926 |
1,708,000 |
0.35% |
|
|
| 50 |
JPMORGAN CHASE & CO |
90,135 |
2,029,000 |
0.41% |
|
|
