| 1 |
CUTLER GROUP LLC / CA |
10,100 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
32 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
41 |
0 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
19 |
0 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
44 |
0 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
115 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
236 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
207 |
2,273 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
500 |
6,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
595 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
681 |
8,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
808 |
9,000 |
0.00% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
910 |
10,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,122 |
12,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,332 |
15,065 |
0.01% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
25,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,478 |
29,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,692 |
30,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,090 |
35,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
3,171 |
36,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
11,100 |
49,000 |
0.02% |
Put |
|
| 23 |
SIMPLEX TRADING, LLC |
4,480 |
50,000 |
0.02% |
|
|
| 24 |
BlackRock Group LTD |
5,302 |
60,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
5,834 |
63,000 |
0.03% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
6,378 |
72,000 |
0.03% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
6,600 |
75,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
8,600 |
97,000 |
0.04% |
|
|
| 29 |
GROUP ONE TRADING LLC |
8,679 |
98,000 |
0.04% |
|
|
| 30 |
Asset Management One Co., Ltd. |
9,198 |
104,000 |
0.05% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,700 |
110,000 |
0.05% |
|
|
| 32 |
ZACKS INVESTMENT MANAGEMENT |
11,679 |
132,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
12,119 |
137,000 |
0.06% |
|
|
| 34 |
BlackRock Finance, Inc. |
12,600 |
142,000 |
0.06% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,642 |
143,000 |
0.06% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,300 |
150,000 |
0.07% |
|
|
| 37 |
Creative Planning |
14,000 |
158,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
14,301 |
162,000 |
0.07% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
15,369 |
173,000 |
0.08% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
16,420 |
186,000 |
0.08% |
|
|
| 41 |
Jefferies Group LLC |
20,000 |
226,000 |
0.10% |
Put |
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,416 |
230,905 |
0.10% |
|
|
| 43 |
Jefferies Group LLC |
20,668 |
234,000 |
0.11% |
|
|
| 44 |
VIRTUS ETF ADVISERS LLC |
21,010 |
238,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
22,926 |
259,000 |
0.12% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
23,379 |
264,000 |
0.12% |
|
|
| 47 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
24,400 |
276,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,953 |
294,000 |
0.13% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,607 |
312,000 |
0.14% |
|
|
| 50 |
RHUMBLINE ADVISERS |
27,698 |
313,000 |
0.14% |
|
|
