| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
129 |
0 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
200 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
2 |
442 |
0.00% |
Call |
|
| 7 |
SIMPLEX TRADING, LLC |
652 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Put |
|
| 9 |
MSI Financial Services Inc |
500 |
1,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
422 |
1,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,760 |
4,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,190 |
4,884 |
0.02% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
3,704 |
9,000 |
0.03% |
|
|
| 14 |
CITIGROUP INC |
6,445 |
14,000 |
0.05% |
|
|
| 15 |
US BANCORP \DE\ |
6,601 |
15,000 |
0.05% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,539 |
18,000 |
0.06% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
8,965 |
19,000 |
0.07% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
10,041 |
22,000 |
0.08% |
|
|
| 19 |
FCA CORP /TX |
11,200 |
25,000 |
0.09% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
11,600 |
26,000 |
0.09% |
|
|
| 21 |
GROUP ONE TRADING LLC |
12,237 |
27,000 |
0.09% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
12,400 |
28,000 |
0.10% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
140 |
30,940 |
0.11% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
31,000 |
0.11% |
Put |
|
| 25 |
Tower Research Capital LLC (TRC) |
11,509 |
33,000 |
0.11% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
15,446 |
34,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
16,426 |
37,000 |
0.13% |
|
|
| 28 |
SG Americas Securities, LLC |
18,244 |
41,000 |
0.14% |
|
|
| 29 |
SOCIETE GENERALE |
18,244 |
41,000 |
0.14% |
|
|
| 30 |
NAVELLIER & ASSOCIATES INC |
19,818 |
44,000 |
0.15% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
22,735 |
50,244 |
0.17% |
|
|
| 32 |
CREDIT SUISSE AG/ |
24,493 |
54,000 |
0.19% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
26,206 |
58,000 |
0.20% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
28,000 |
62,000 |
0.21% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
65,000 |
0.22% |
|
|
| 36 |
BlackRock Finance, Inc. |
31,911 |
71,000 |
0.24% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,938 |
71,222 |
0.25% |
|
|
| 38 |
Nationwide Fund Advisors |
35,718 |
80,000 |
0.28% |
|
|
| 39 |
Virtu KCG Holdings LLC |
35,739 |
80,000 |
0.28% |
|
|
| 40 |
MORGAN STANLEY |
37,400 |
83,000 |
0.29% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
40,000 |
89,000 |
0.31% |
|
|
| 42 |
ROYAL BANK OF CANADA |
40,148 |
90,000 |
0.31% |
|
|
| 43 |
UBS Group AG |
41,000 |
91,000 |
0.31% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
97,000 |
0.33% |
|
|
| 45 |
RHUMBLINE ADVISERS |
44,997 |
100,000 |
0.34% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
60,555 |
133,000 |
0.46% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,112 |
134,000 |
0.46% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
66,311 |
148,000 |
0.51% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
75,400 |
165,000 |
0.57% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
77,613 |
175,000 |
0.60% |
|
|
