| 1 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
240 |
948 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
553 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
488 |
2,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
868 |
3,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
711 |
3,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
938 |
4,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
1,468 |
6,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,037 |
8,000 |
0.02% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
2,189 |
9,000 |
0.02% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
9,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,303 |
9,000 |
0.02% |
|
|
| 14 |
Financial Architects, Inc |
2,500 |
10,000 |
0.02% |
|
|
| 15 |
IFP ADVISORS, INC |
2,850 |
11,000 |
0.02% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
4,200 |
17,000 |
0.03% |
Call |
|
| 17 |
CANADA LIFE ASSURANCE Co |
5,200 |
20,000 |
0.04% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
5,500 |
22,000 |
0.04% |
Put |
|
| 19 |
CITIGROUP INC |
6,084 |
24,000 |
0.05% |
|
|
| 20 |
GROUP ONE TRADING LLC |
8,645 |
34,000 |
0.06% |
|
|
| 21 |
Legal & General Group Plc |
9,032 |
36,000 |
0.07% |
|
|
| 22 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
40,000 |
0.08% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
10,206 |
40,000 |
0.08% |
|
|
| 24 |
GAGNON SECURITIES LLC |
11,116 |
44,000 |
0.08% |
|
|
| 25 |
Walleye Trading LLC |
11,800 |
47,000 |
0.09% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,092 |
48,000 |
0.09% |
|
|
| 27 |
R&F CAPITAL ADVISORS LP |
12,878 |
51,000 |
0.10% |
|
|
| 28 |
Nationwide Fund Advisors |
14,417 |
57,000 |
0.11% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
14,911 |
59,000 |
0.11% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
15,971 |
63,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,532 |
69,000 |
0.13% |
|
|
| 32 |
CITADEL ADVISORS LLC |
19,476 |
77,000 |
0.15% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
20,612 |
81,000 |
0.15% |
|
|
| 34 |
RUSSELL INVESTMENTS GROUP, LTD. |
20,423 |
81,000 |
0.15% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,537 |
85,000 |
0.16% |
|
|
| 36 |
MATRIX ASSET ADVISORS INC/NY |
22,000 |
87,000 |
0.17% |
|
|
| 37 |
Creative Planning |
25,600 |
101,000 |
0.19% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,901 |
102,000 |
0.19% |
|
|
| 39 |
Virtu KCG Holdings LLC |
27,425 |
108,000 |
0.21% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
29,135 |
115,000 |
0.22% |
|
|
| 41 |
HighTower Advisors, LLC |
31,730 |
125,000 |
0.24% |
|
|
| 42 |
RHUMBLINE ADVISERS |
34,686 |
137,000 |
0.26% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,800 |
145,000 |
0.28% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
38,800 |
153,000 |
0.29% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
158,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
41,908 |
166,000 |
0.32% |
|
|
| 47 |
MORGAN STANLEY |
43,485 |
172,000 |
0.33% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,749 |
200,000 |
0.38% |
|
|
| 49 |
Swiss National Bank |
75,764 |
299,000 |
0.57% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
91,593 |
362,000 |
0.69% |
|
|
