| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
27 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 4 |
BELL ROCK CAPITAL LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
269 |
6,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
279 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
380 |
8,000 |
0.00% |
|
|
| 9 |
ELGETHUN CAPITAL MANAGEMENT |
600 |
12,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
22,700 |
14,000 |
0.00% |
Call |
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
759 |
16,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
801 |
17,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,052 |
22,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,146 |
23,722 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,407 |
30,000 |
0.01% |
|
|
| 16 |
FineMark National Bank & Trust |
1,700 |
35,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,553 |
53,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
5,437 |
113,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,596 |
116,000 |
0.02% |
|
|
| 20 |
BlackRock Group LTD |
7,007 |
145,000 |
0.03% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
8,090 |
167,000 |
0.03% |
|
|
| 22 |
BARCLAYS PLC |
8,082 |
168,000 |
0.03% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
8,290 |
174,000 |
0.03% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
10,717 |
222,000 |
0.04% |
|
|
| 25 |
SG Americas Securities, LLC |
10,734 |
222,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
10,855 |
225,000 |
0.04% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,756 |
243,000 |
0.04% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,299 |
275,000 |
0.05% |
|
|
| 29 |
NOTTINGHAM ADVISORS, INC. |
13,312 |
276,000 |
0.05% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,008 |
311,000 |
0.06% |
|
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
15,633 |
323,000 |
0.06% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
16,900 |
350,000 |
0.06% |
Call |
|
| 33 |
CREDIT SUISSE AG/ |
18,078 |
374,000 |
0.07% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
391,000 |
0.07% |
|
|
| 35 |
FEDERATED HERMES, INC. |
20,000 |
414,000 |
0.08% |
|
|
| 36 |
ROYAL BANK OF CANADA |
20,740 |
429,000 |
0.08% |
|
|
| 37 |
RHUMBLINE ADVISERS |
20,986 |
434,000 |
0.08% |
|
|
| 38 |
ProShare Advisors LLC |
22,124 |
458,000 |
0.08% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
22,679 |
469,000 |
0.09% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
23,957 |
494,000 |
0.09% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,877 |
536,000 |
0.10% |
|
|
| 42 |
State of New Jersey Common Pension Fund D |
26,000 |
538,000 |
0.10% |
|
|
| 43 |
ALPS ADVISORS INC |
27,404 |
567,000 |
0.10% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
27,800 |
575,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
29,977 |
621,000 |
0.11% |
|
|
| 46 |
Swiss National Bank |
30,750 |
637,000 |
0.12% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,714 |
656,000 |
0.12% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
33,722 |
698,000 |
0.13% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,070 |
871,000 |
0.16% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
50,502 |
1,045,000 |
0.19% |
|
|
