| 1 |
IFP ADVISORS, INC |
7 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
21 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
175 |
3,000 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,000 |
5,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
380 |
7,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
511 |
9,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
838 |
15,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
1,000 |
17,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,470 |
25,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,667 |
29,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,421 |
42,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,100 |
45,000 |
0.01% |
Put |
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,553 |
45,000 |
0.01% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,000 |
52,380 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,561 |
63,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
4,221 |
74,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
6,224 |
108,000 |
0.02% |
|
|
| 19 |
SG Americas Securities, LLC |
7,351 |
128,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,554 |
131,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,464 |
148,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,519 |
184,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,608 |
185,000 |
0.04% |
|
|
| 24 |
CITADEL ADVISORS LLC |
12,178 |
213,000 |
0.04% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
12,391 |
215,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,420 |
218,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
12,771 |
223,000 |
0.05% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,299 |
232,000 |
0.05% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
13,600 |
239,000 |
0.05% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
13,815 |
241,000 |
0.05% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
15,187 |
265,000 |
0.06% |
|
|
| 32 |
Lombard Odier Asset Management (USA) Corp |
16,195 |
283,000 |
0.06% |
|
|
| 33 |
RHUMBLINE ADVISERS |
16,610 |
290,000 |
0.06% |
|
|
| 34 |
Nationwide Fund Advisors |
17,079 |
298,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
330,000 |
0.07% |
|
|
| 36 |
FEDERATED HERMES, INC. |
20,000 |
349,000 |
0.07% |
|
|
| 37 |
ROYAL BANK OF CANADA |
20,220 |
353,000 |
0.07% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
20,531 |
358,000 |
0.07% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,900 |
365,000 |
0.08% |
Call |
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,924 |
400,000 |
0.08% |
|
|
| 41 |
ProShare Advisors LLC |
23,018 |
402,000 |
0.08% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
25,300 |
442,000 |
0.09% |
|
|
| 43 |
State of New Jersey Common Pension Fund D |
26,000 |
454,000 |
0.09% |
|
|
| 44 |
Swiss National Bank |
30,750 |
518,000 |
0.11% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
29,750 |
519,000 |
0.11% |
|
|
| 46 |
ALPS ADVISORS INC |
31,559 |
551,000 |
0.12% |
|
|
| 47 |
NOTTINGHAM ADVISORS, INC. |
18,328 |
626,000 |
0.13% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,300 |
669,000 |
0.14% |
Put |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,794 |
677,000 |
0.14% |
|
|
| 50 |
CREDIT SUISSE AG/ |
39,283 |
685,000 |
0.14% |
|
|
