| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
1,000 |
0.00% |
Put |
|
| 3 |
JPMORGAN CHASE & CO |
183 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
178 |
1,059 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
488 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
602 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
953 |
5,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,122 |
6,283 |
0.01% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
1,200 |
7,000 |
0.01% |
Call |
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
13,000 |
0.02% |
|
|
| 11 |
Financial Architects, Inc |
2,500 |
14,000 |
0.02% |
|
|
| 12 |
IFP ADVISORS, INC |
3,750 |
21,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
6,000 |
34,000 |
0.05% |
|
|
| 14 |
Legal & General Group Plc |
5,854 |
34,000 |
0.05% |
|
|
| 15 |
BlackRock Finance, Inc. |
7,546 |
43,000 |
0.06% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
9,720 |
54,000 |
0.07% |
|
|
| 17 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
56,000 |
0.08% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
58,000 |
0.08% |
Call |
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
10,400 |
58,000 |
0.08% |
|
|
| 20 |
GAGNON SECURITIES LLC |
11,191 |
63,000 |
0.09% |
|
|
| 21 |
MORGAN STANLEY |
11,480 |
64,000 |
0.09% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
12,216 |
68,000 |
0.09% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,851 |
83,000 |
0.12% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
14,911 |
84,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,521 |
92,518 |
0.13% |
|
|
| 26 |
CREDIT SUISSE AG/ |
16,665 |
94,000 |
0.13% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
17,837 |
100,000 |
0.14% |
|
|
| 28 |
Nationwide Fund Advisors |
18,347 |
103,000 |
0.14% |
|
|
| 29 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
20,000 |
112,000 |
0.16% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,906 |
118,000 |
0.16% |
|
|
| 31 |
TFS CAPITAL LLC |
21,668 |
121,000 |
0.17% |
|
|
| 32 |
MATRIX ASSET ADVISORS INC/NY |
23,128 |
130,000 |
0.18% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
145,000 |
0.20% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
26,050 |
146,000 |
0.20% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,600 |
155,000 |
0.22% |
|
|
| 36 |
Creative Planning |
28,600 |
160,000 |
0.22% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
29,135 |
163,000 |
0.23% |
|
|
| 38 |
RHUMBLINE ADVISERS |
29,975 |
168,000 |
0.23% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
31,551 |
177,000 |
0.25% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
224,000 |
0.31% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
40,438 |
226,000 |
0.31% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,200 |
231,000 |
0.32% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
44,388 |
249,000 |
0.35% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,149 |
337,000 |
0.47% |
|
|
| 45 |
UBS Group AG |
93,517 |
524,000 |
0.73% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,154 |
538,000 |
0.75% |
|
|
| 47 |
BlackRock Investment Management, LLC |
107,593 |
603,000 |
0.84% |
|
|
| 48 |
Bank of New York Mellon Corp |
117,846 |
660,000 |
0.92% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
147,543 |
823,000 |
1.14% |
|
|
| 50 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
152,018 |
851,000 |
1.18% |
|
|
