| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
FIRST MANHATTAN CO. LLC. |
243 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
147 |
1,000 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
3,000 |
0.00% |
|
|
| 7 |
American Research & Management Co. |
500 |
4,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
4,000 |
0.00% |
|
|
| 9 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
500 |
4,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
6,000 |
0.01% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
1,050 |
8,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,228 |
10,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,789 |
13,722 |
0.02% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,000 |
15,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,370 |
18,000 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,700 |
18,000 |
0.02% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
4,483 |
34,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
5,975 |
46,000 |
0.05% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,646 |
59,000 |
0.07% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
6,557 |
59,210 |
0.07% |
|
|
| 21 |
BlackRock Finance, Inc. |
8,061 |
62,000 |
0.07% |
|
|
| 22 |
FEDERATED HERMES, INC. |
8,369 |
64,000 |
0.08% |
|
|
| 23 |
STRS OHIO |
8,800 |
67,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
9,083 |
70,000 |
0.08% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
83 |
74,949 |
0.09% |
Call |
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,984 |
84,000 |
0.10% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
11,204 |
85,000 |
0.10% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
12,651 |
97,000 |
0.11% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
13,400 |
103,000 |
0.12% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,234 |
116,845 |
0.14% |
|
|
| 31 |
Mirador Capital Partners LP |
13,394 |
119,000 |
0.14% |
|
|
| 32 |
Spot Trading L.L.C |
15,570 |
119,000 |
0.14% |
|
|
| 33 |
Nationwide Fund Advisors |
16,551 |
127,000 |
0.15% |
|
|
| 34 |
Spot Trading L.L.C |
16,500 |
127,000 |
0.15% |
Put |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,117 |
139,000 |
0.16% |
|
|
| 36 |
NUVEEN ASSET MANAGEMENT INC. |
18,699 |
143,000 |
0.17% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
17,563 |
156,000 |
0.18% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
175 |
158,025 |
0.19% |
Put |
|
| 39 |
ROYAL BANK OF CANADA |
20,776 |
159,000 |
0.19% |
|
|
| 40 |
RHUMBLINE ADVISERS |
23,303 |
179,000 |
0.21% |
|
|
| 41 |
Creative Planning |
23,420 |
180,000 |
0.21% |
|
|
| 42 |
Virtu KCG Holdings LLC |
25,586 |
196,000 |
0.23% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,100 |
208,000 |
0.25% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
28,900 |
222,000 |
0.26% |
|
|
| 45 |
Janney Montgomery Scott LLC |
24,250 |
253,000 |
0.30% |
|
|
| 46 |
Barnett & Company, Inc. |
33,750 |
259,000 |
0.31% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
35,629 |
273,000 |
0.32% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,200 |
309,000 |
0.37% |
|
|
| 49 |
NORTHERN TRUST CORP |
41,285 |
316,000 |
0.37% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
43,264 |
332,000 |
0.39% |
|
|
