| 1 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
79 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
28 |
130 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
251 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
511 |
2,000 |
0.01% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
439 |
2,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,700 |
3,000 |
0.01% |
Put |
|
| 9 |
Creative Planning |
750 |
3,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
753 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
781 |
4,000 |
0.02% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
5,000 |
0.02% |
|
|
| 13 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.02% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,183 |
6,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
1,414 |
7,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,748 |
8,000 |
0.03% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
2,000 |
9,000 |
0.04% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,666 |
17,000 |
0.07% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,630 |
35,000 |
0.15% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,343 |
43,000 |
0.19% |
|
|
| 21 |
Nationwide Fund Advisors |
9,299 |
43,000 |
0.19% |
|
|
| 22 |
CITADEL ADVISORS LLC |
10,649 |
50,000 |
0.22% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
10,856 |
50,000 |
0.22% |
|
|
| 24 |
GROUP ONE TRADING LLC |
10,723 |
50,000 |
0.22% |
|
|
| 25 |
PEAK6 Group LLC |
11,229 |
52,000 |
0.23% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
12,688 |
59,000 |
0.26% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
13,155 |
61,000 |
0.27% |
|
|
| 28 |
RHUMBLINE ADVISERS |
13,493 |
63,000 |
0.28% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
70,000 |
0.31% |
Call |
|
| 30 |
A.R.T. Advisors, LLC |
17,380 |
80,000 |
0.35% |
|
|
| 31 |
Private Advisor Group, LLC |
20,000 |
92,000 |
0.40% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
20,000 |
94,000 |
0.41% |
Put |
|
| 33 |
MORGAN STANLEY |
20,636 |
96,000 |
0.42% |
|
|
| 34 |
CITADEL ADVISORS LLC |
24,500 |
114,000 |
0.50% |
Put |
|
| 35 |
Dynamic Technology Lab Private Ltd |
25,641 |
119,000 |
0.52% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,235 |
145,000 |
0.63% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
33,050 |
154,000 |
0.67% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
34,971 |
163,000 |
0.71% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
166,000 |
0.72% |
Put |
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,402 |
179,000 |
0.78% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,243 |
192,000 |
0.84% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
41,930 |
197,000 |
0.86% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,118 |
219,000 |
0.96% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
59,212 |
276,000 |
1.21% |
|
|
| 45 |
Bank of New York Mellon Corp |
75,437 |
350,000 |
1.53% |
|
|
| 46 |
WealthTrust Axiom LLC |
90,100 |
418,000 |
1.83% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
103,200 |
480,000 |
2.10% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
124,861 |
581,000 |
2.54% |
|
|
| 49 |
NORTHERN TRUST CORP |
191,801 |
891,000 |
3.89% |
|
|
| 50 |
NF TRINITY CAPITAL (HONG KONG) LTD |
194,799 |
906,000 |
3.96% |
|
|
