| 1 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
48 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
32 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
83 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
63 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
194 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
170 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
263 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
327 |
5,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
660 |
10,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
698 |
10,000 |
0.00% |
|
|
| 11 |
Creative Planning |
750 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
10,000 |
12,000 |
0.00% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
877 |
13,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
947 |
14,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
1,000 |
14,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Put |
|
| 18 |
FOUNDERS CAPITAL MANAGEMENT |
1,250 |
19,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,120 |
32,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
2,148 |
32,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
4,400 |
66,000 |
0.02% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,489 |
82,061 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,039 |
105,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
7,078 |
106,000 |
0.03% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
8,484 |
126,000 |
0.03% |
|
|
| 26 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,500 |
157,000 |
0.04% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
11,529 |
172,000 |
0.05% |
|
|
| 28 |
ROYAL BANK OF CANADA |
11,687 |
175,000 |
0.05% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,776 |
176,000 |
0.05% |
|
|
| 30 |
LEVIN CAPITAL STRATEGIES, L.P. |
12,100 |
181,000 |
0.05% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,498 |
187,000 |
0.05% |
|
|
| 32 |
Ruffer LLP |
15,705 |
217,000 |
0.06% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,643 |
234,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,740 |
235,000 |
0.06% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,723 |
265,000 |
0.07% |
|
|
| 36 |
BLAIR WILLIAM & CO/IL |
17,975 |
269,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,074 |
285,000 |
0.08% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
19,909 |
298,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,753 |
310,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
329,000 |
0.09% |
Put |
|
| 41 |
OAK ASSOCIATES LTD /OH/ |
22,974 |
343,000 |
0.09% |
|
|
| 42 |
Nationwide Fund Advisors |
23,950 |
358,000 |
0.10% |
|
|
| 43 |
CROFT-LEOMINSTER INC |
25,000 |
374,000 |
0.10% |
|
|
| 44 |
RBF Capital, LLC |
25,108 |
375,000 |
0.10% |
|
|
| 45 |
Monarch Partners Asset Management LLC |
28,622 |
428,000 |
0.12% |
|
|
| 46 |
GROUP ONE TRADING LLC |
32,669 |
488,000 |
0.13% |
|
|
| 47 |
RHUMBLINE ADVISERS |
33,047 |
494,000 |
0.13% |
|
|
| 48 |
BARCLAYS PLC |
34,807 |
521,000 |
0.14% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,075 |
524,000 |
0.14% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
36,170 |
541,000 |
0.15% |
|
|
