| 1 |
BANK OF MONTREAL /CAN/ |
30 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
102 |
1,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
411 |
5,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
727 |
9,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
852 |
10,000 |
0.00% |
|
|
| 8 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
900 |
11,000 |
0.01% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,005 |
12,000 |
0.01% |
|
|
| 10 |
SEI INVESTMENTS CO |
1,019 |
12,000 |
0.01% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
1,330 |
16,000 |
0.01% |
|
|
| 12 |
CREDIT AGRICOLE S A |
1,700 |
21,000 |
0.01% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
1,770 |
22,000 |
0.01% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
2,000 |
24,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
2,511 |
30,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,868 |
35,000 |
0.02% |
|
|
| 17 |
Creative Planning |
3,050 |
37,000 |
0.02% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
3,000 |
39,000 |
0.02% |
|
|
| 19 |
Daiwa Securities Group Inc. |
3,200 |
39,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
3,190 |
39,000 |
0.02% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
3,231 |
40,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
4,980 |
61,005 |
0.03% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,609 |
69,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
7,795 |
96,000 |
0.05% |
|
|
| 25 |
Perigon Wealth Management, LLC |
8,200 |
101,000 |
0.05% |
|
|
| 26 |
UBS Group AG |
8,805 |
108,000 |
0.05% |
|
|
| 27 |
MACKENZIE FINANCIAL CORP |
10,000 |
122,000 |
0.06% |
|
|
| 28 |
Aperio Group, LLC |
10,995 |
135,000 |
0.06% |
|
|
| 29 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
11,275 |
138,000 |
0.07% |
|
|
| 30 |
Capital Investment Advisors, LLC |
12,300 |
151,000 |
0.07% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,992 |
159,000 |
0.08% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
13,867 |
168,000 |
0.08% |
|
|
| 33 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
14,080 |
172,000 |
0.08% |
|
|
| 34 |
SII INVESTMENTS INC/WI |
14,383 |
176,000 |
0.08% |
|
|
| 35 |
ADVISOR GROUP, INC. |
14,840 |
182,000 |
0.09% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
16,582 |
202,000 |
0.10% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,589 |
203,000 |
0.10% |
|
|
| 38 |
BB&T SECURITIES, LLC |
18,122 |
221,000 |
0.11% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
18,495 |
227,000 |
0.11% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
18,599 |
229,000 |
0.11% |
|
|
| 41 |
Independent Order of Foresters |
20,000 |
245,000 |
0.12% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,496 |
264,000 |
0.13% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,831 |
280,000 |
0.13% |
|
|
| 44 |
Nationwide Fund Advisors |
22,828 |
280,000 |
0.13% |
|
|
| 45 |
TIAA, FSB |
23,915 |
293,000 |
0.14% |
|
|
| 46 |
NOMURA ASSET MANAGEMENT CO LTD |
24,780 |
304,000 |
0.14% |
|
|
| 47 |
PEAK6 Group LLC |
25,100 |
307,000 |
0.15% |
Put |
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,390 |
336,000 |
0.16% |
|
|
| 49 |
HL FINANCIAL SERVICES LLC |
29,679 |
364,000 |
0.17% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,434 |
373,000 |
0.18% |
|
|
