| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
Corbenic Partners LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
209 |
1,919 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
336 |
3,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
422 |
3,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
320 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
271 |
3,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Put |
|
| 12 |
ADVISOR GROUP, INC. |
449 |
4,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
816 |
7,613 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
892 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
982 |
9,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
10 |
9,180 |
0.00% |
Put |
|
| 17 |
BlackRock Finance, Inc. |
1,924 |
18,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,394 |
22,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,396 |
22,000 |
0.01% |
|
|
| 20 |
IFP ADVISORS, INC |
2,590 |
24,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,035 |
28,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,540 |
33,000 |
0.02% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,567 |
33,000 |
0.02% |
|
|
| 24 |
FIFTH THIRD BANCORP |
3,557 |
33,000 |
0.02% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,635 |
34,000 |
0.02% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,749 |
34,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
4,785 |
44,000 |
0.02% |
|
|
| 28 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
47,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
5,676 |
53,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
7,487 |
69,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,793 |
73,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
9,400 |
88,000 |
0.04% |
Put |
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
93,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
12,123 |
113,000 |
0.05% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
12,640 |
116,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,860 |
119,984 |
0.06% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,917 |
121,000 |
0.06% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,100 |
122,000 |
0.06% |
|
|
| 39 |
Nationwide Fund Advisors |
14,298 |
133,000 |
0.06% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
14,742 |
138,000 |
0.07% |
|
|
| 41 |
WRAPMANAGER INC |
16,560 |
155,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,751 |
165,000 |
0.08% |
|
|
| 43 |
CARL DOMINO INC |
18,000 |
168,000 |
0.08% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
18,400 |
172,000 |
0.08% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
177,000 |
0.08% |
|
|
| 46 |
RHUMBLINE ADVISERS |
20,700 |
193,000 |
0.09% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
217 |
199,206 |
0.09% |
Call |
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
201,000 |
0.10% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
22,337 |
208,000 |
0.10% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
22,850 |
213,000 |
0.10% |
|
|
