| 1 |
Creative Planning |
170 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
166 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
400 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
482 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
650 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,300 |
6,000 |
0.00% |
Call |
|
| 10 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,310 |
8,279 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,600 |
10,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
10,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,930 |
12,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,000 |
12,000 |
0.01% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
3,310 |
21,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,663 |
23,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
4,005 |
26,000 |
0.01% |
|
|
| 19 |
Evercore Wealth Management, LLC |
4,702 |
30,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
5,382 |
34,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,667 |
42,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
6,637 |
42,000 |
0.02% |
|
|
| 23 |
MORGAN STANLEY |
6,843 |
43,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
7,163 |
45,000 |
0.02% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
10,342 |
65,000 |
0.03% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
10,815 |
68,000 |
0.04% |
|
|
| 27 |
Princeton Alpha Management LP |
11,751 |
74,000 |
0.04% |
|
|
| 28 |
TFS CAPITAL LLC |
14,491 |
92,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
14,990 |
95,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,744 |
100,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
15,915 |
101,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
15,920 |
101,000 |
0.05% |
|
|
| 33 |
Rathbones Group PLC |
17,900 |
113,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,201 |
121,350 |
0.06% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
25,227 |
159,000 |
0.08% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,709 |
162,000 |
0.08% |
|
|
| 37 |
CREDIT SUISSE AG/ |
26,755 |
169,000 |
0.09% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,958 |
177,000 |
0.09% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,100 |
184,000 |
0.10% |
|
|
| 40 |
Trexquant Investment LP |
29,776 |
188,000 |
0.10% |
|
|
| 41 |
ProShare Advisors LLC |
30,392 |
192,000 |
0.10% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
29,201 |
198,000 |
0.10% |
|
|
| 43 |
JANUS HENDERSON INVESTORS US LLC |
31,260 |
198,000 |
0.10% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
33,000 |
209,000 |
0.11% |
|
|
| 45 |
RHUMBLINE ADVISERS |
33,189 |
210,000 |
0.11% |
|
|
| 46 |
Virtu KCG Holdings LLC |
34,726 |
219,000 |
0.11% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
37,067 |
234,000 |
0.12% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
39,150 |
247,000 |
0.13% |
|
|
| 49 |
WOODSTOCK CORP |
39,344 |
249,000 |
0.13% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
44,083 |
279,000 |
0.15% |
|
|
