| 1 |
CUTLER GROUP LLC / CA |
11,400 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18 |
0 |
0.00% |
|
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
18 |
200 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
300 |
3,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
379 |
4,000 |
0.00% |
|
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
600 |
7,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,900 |
7,000 |
0.00% |
Put |
|
| 8 |
Tower Research Capital LLC (TRC) |
763 |
9,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
1,000 |
11,000 |
0.00% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
1,033 |
12,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
1,041 |
12,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,162 |
13,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
1,240 |
14,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,274 |
15,000 |
0.01% |
|
|
| 15 |
First Personal Financial Services |
1,401 |
16,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,215 |
24,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,451 |
27,941 |
0.01% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
2,440 |
28,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,692 |
31,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,400 |
39,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,954 |
45,000 |
0.02% |
|
|
| 22 |
Creative Planning |
8,625 |
98,000 |
0.04% |
|
|
| 23 |
UBS Group AG |
9,493 |
108,000 |
0.04% |
|
|
| 24 |
Legal & General Group Plc |
9,454 |
108,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
9,969 |
113,000 |
0.04% |
|
|
| 26 |
BARCLAYS PLC |
10,063 |
115,000 |
0.04% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
10,291 |
117,000 |
0.04% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
11,452 |
131,000 |
0.05% |
|
|
| 29 |
BlackRock Group LTD |
11,913 |
136,000 |
0.05% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,305 |
152,000 |
0.06% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
16,420 |
187,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,393 |
232,000 |
0.08% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
21,100 |
241,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
21,754 |
248,000 |
0.09% |
|
|
| 35 |
VIRTUS ETF ADVISERS LLC |
23,109 |
263,000 |
0.10% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
23,449 |
267,000 |
0.10% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
24,103 |
275,000 |
0.10% |
|
|
| 38 |
SG Americas Securities, LLC |
24,263 |
277,000 |
0.10% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,629 |
303,000 |
0.11% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,607 |
315,000 |
0.11% |
|
|
| 41 |
CREDIT SUISSE AG/ |
27,931 |
318,000 |
0.12% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
27,724 |
324,000 |
0.12% |
|
|
| 43 |
PDT Partners, LLC |
32,660 |
372,000 |
0.13% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
391,000 |
0.14% |
Put |
|
| 45 |
GLOBEFLEX CAPITAL L P |
36,200 |
413,000 |
0.15% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,400 |
415,000 |
0.15% |
|
|
| 47 |
Walleye Trading LLC |
37,200 |
424,000 |
0.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
37,213 |
424,000 |
0.15% |
|
|
| 49 |
RHUMBLINE ADVISERS |
38,431 |
438,000 |
0.16% |
|
|
| 50 |
Swiss National Bank |
38,500 |
439,000 |
0.16% |
|
|
