| 1 |
SIMPLEX TRADING, LLC |
334 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
459 |
1,000 |
0.00% |
|
|
| 6 |
YORKBRIDGE WEALTH PARTNERS, LLC |
175 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
300 |
1,000 |
0.00% |
|
|
| 8 |
Psagot Value Holdings Ltd. |
813 |
2,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,201 |
3,000 |
0.00% |
|
|
| 10 |
Ionic Capital Management LLC |
1,200 |
3,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,255 |
3,326 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,576 |
4,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,436 |
4,000 |
0.00% |
|
|
| 14 |
Legal & General Group Plc |
2,960 |
8,000 |
0.01% |
|
|
| 15 |
Evercore Wealth Management, LLC |
3,250 |
9,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
4,217 |
11,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
4,826 |
13,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,300 |
14,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,190 |
14,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
8,518 |
23,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
9,031 |
24,000 |
0.03% |
|
|
| 22 |
CREDIT SUISSE AG/ |
12,535 |
33,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
13,462 |
34,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,657 |
34,000 |
0.04% |
|
|
| 25 |
RHUMBLINE ADVISERS |
13,141 |
35,000 |
0.04% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,546 |
36,000 |
0.04% |
|
|
| 27 |
Nationwide Fund Advisors |
13,434 |
36,000 |
0.04% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
14,323 |
38,000 |
0.04% |
|
|
| 29 |
TFS CAPITAL LLC |
14,314 |
38,000 |
0.04% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
14,816 |
39,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
18,570 |
49,000 |
0.05% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,929 |
55,000 |
0.06% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
21,467 |
57,000 |
0.06% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,500 |
60,000 |
0.06% |
|
|
| 35 |
Walleye Trading LLC |
26,000 |
69,000 |
0.07% |
|
|
| 36 |
RBF Capital, LLC |
26,100 |
73,000 |
0.08% |
|
|
| 37 |
CITADEL ADVISORS LLC |
28,554 |
76,000 |
0.08% |
|
|
| 38 |
Invesco Ltd. |
29,310 |
78,000 |
0.08% |
|
|
| 39 |
CITIGROUP INC |
30,295 |
80,000 |
0.09% |
|
|
| 40 |
Swiss National Bank |
30,500 |
81,000 |
0.09% |
|
|
| 41 |
Alberta Investment Management Corp |
31,600 |
84,000 |
0.09% |
|
|
| 42 |
JPMORGAN CHASE & CO |
33,375 |
88,000 |
0.09% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
34,450 |
91,000 |
0.10% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,000 |
93,000 |
0.10% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
35,217 |
93,000 |
0.10% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,507 |
99,000 |
0.11% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,360 |
120,000 |
0.13% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
45,277 |
120,000 |
0.13% |
|
|
| 49 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
57,745 |
153,000 |
0.16% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,699 |
169,000 |
0.18% |
|
|
