| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
22 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
240 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Put |
|
| 5 |
BARCLAYS PLC |
556 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
504 |
2,000 |
0.00% |
|
|
| 7 |
Barnett & Company, Inc. |
549 |
2,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
480 |
2,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
854 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
3,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
894 |
4,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,126 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,364 |
5,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,533 |
6,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,744 |
7,081 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,100 |
9,000 |
0.01% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
3,297 |
13,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
5,250 |
19,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,369 |
26,000 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,990 |
27,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
8,389 |
34,000 |
0.03% |
|
|
| 22 |
MACKENZIE FINANCIAL CORP |
10,000 |
41,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,171 |
45,354 |
0.04% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
11,364 |
46,000 |
0.04% |
|
|
| 25 |
MORGAN STANLEY |
11,280 |
46,000 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
12,322 |
50,000 |
0.04% |
|
|
| 27 |
Nationwide Fund Advisors |
12,464 |
51,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
12,979 |
53,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
13,344 |
54,000 |
0.04% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,310 |
54,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
13,395 |
55,000 |
0.04% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,699 |
60,000 |
0.05% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,000 |
61,000 |
0.05% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,678 |
72,000 |
0.06% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
18,018 |
73,000 |
0.06% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
20,314 |
82,000 |
0.06% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,634 |
84,000 |
0.07% |
|
|
| 38 |
BRIGHTON JONES LLC |
21,505 |
87,310 |
0.07% |
|
SH |
| 39 |
MILLENNIUM MANAGEMENT LLC |
25,383 |
103,000 |
0.08% |
|
|
| 40 |
RHUMBLINE ADVISERS |
30,897 |
125,000 |
0.10% |
|
|
| 41 |
CREDIT SUISSE AG/ |
33,218 |
134,000 |
0.11% |
|
|
| 42 |
Swiss National Bank |
36,500 |
148,000 |
0.12% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,825 |
150,000 |
0.12% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,931 |
158,000 |
0.12% |
|
|
| 45 |
Alberta Investment Management Corp |
39,200 |
159,000 |
0.12% |
|
|
| 46 |
BlackRock Group LTD |
40,984 |
166,000 |
0.13% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
44,560 |
179,000 |
0.14% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
44,300 |
180,000 |
0.14% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
45,451 |
185,000 |
0.15% |
|
|
| 50 |
Kazazian Asset Management, LLC |
50,000 |
203,000 |
0.16% |
|
|
