| 1 |
WFG Advisors, LP |
60 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
101 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
100 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
100 |
3,000 |
0.00% |
Put |
|
| 5 |
IFP ADVISORS, INC |
150 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
150 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
227 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
394 |
12,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
400 |
12,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
675 |
20,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
22,500 |
27,000 |
0.00% |
Call |
|
| 12 |
BARCLAYS PLC |
1,100 |
33,000 |
0.00% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
20,000 |
41,000 |
0.01% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,523 |
45,000 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
1,535 |
46,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,852 |
55,134 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,654 |
79,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
4,456 |
133,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
43,000 |
163,000 |
0.02% |
Call |
|
| 20 |
SCHONFELD STRATEGIC ADVISORS LLC |
7,255 |
216,000 |
0.03% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
8,000 |
238,000 |
0.03% |
|
|
| 22 |
VIRTUS CAPITAL ADVISERS, LLC |
7,396 |
238,000 |
0.03% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
8,172 |
243,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
8,780 |
261,000 |
0.04% |
|
|
| 25 |
JAFRA CAPITAL MANAGEMENT LP |
8,826 |
263,000 |
0.04% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,955 |
296,000 |
0.04% |
|
|
| 27 |
Nationwide Fund Advisors |
9,952 |
296,000 |
0.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,326 |
307,000 |
0.04% |
|
|
| 29 |
VIRTUS ETF ADVISERS LLC |
10,761 |
320,000 |
0.04% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,845 |
323,000 |
0.04% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,305 |
337,000 |
0.05% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,444 |
370,000 |
0.05% |
|
|
| 33 |
STATE OF WISCONSIN INVESTMENT BOARD |
13,000 |
387,000 |
0.05% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,397 |
399,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
13,470 |
401,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
14,900 |
444,000 |
0.06% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
15,301 |
456,000 |
0.06% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,392 |
488,000 |
0.07% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
16,937 |
504,000 |
0.07% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
17,100 |
509,000 |
0.07% |
|
|
| 41 |
COWEN INC. |
17,200 |
512,000 |
0.07% |
|
|
| 42 |
Airain ltd |
17,519 |
522,000 |
0.07% |
|
|
| 43 |
NATIONAL PLANNING CORP |
17,425 |
523,000 |
0.07% |
|
|
| 44 |
LMR Partners LLP |
18,083 |
538,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,300 |
545,000 |
0.07% |
|
|
| 46 |
RHUMBLINE ADVISERS |
20,012 |
596,000 |
0.08% |
|
|
| 47 |
HOLLENCREST CAPITAL MANAGEMENT |
22,092 |
658,000 |
0.09% |
|
|
| 48 |
Informed Momentum Co LLC |
22,230 |
662,000 |
0.09% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,079 |
836,000 |
0.11% |
|
|
| 50 |
UBS Group AG |
28,715 |
855,000 |
0.12% |
|
|
