| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
54 |
1,000 |
0.00% |
|
|
| 4 |
Manchester Capital Management LLC |
150 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 6 |
MUFG Americas Holdings Corp |
155 |
2,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
300 |
4,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
400 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
563 |
7,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
600 |
7,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
596 |
7,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
951 |
12,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
998 |
12,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,400 |
17,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,779 |
22,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,610 |
32,000 |
0.01% |
|
|
| 17 |
FT OPTIONS LLC |
15,000 |
43,000 |
0.01% |
Put |
|
| 18 |
Cranbrook Wealth Management, LLC |
3,500 |
43,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
3,836 |
47,000 |
0.01% |
|
|
| 20 |
BAMCO INC /NY/ |
4,248 |
52,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,453 |
66,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
5,815 |
70,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
7,844 |
95,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
7,990 |
97,000 |
0.03% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
8,144 |
99,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,344 |
100,000 |
0.03% |
|
|
| 27 |
Quantbot Technologies LP |
9,530 |
115,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,702 |
130,000 |
0.04% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,299 |
150,000 |
0.05% |
|
|
| 30 |
FT OPTIONS LLC |
12,614 |
153,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
154,000 |
0.05% |
Put |
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,782 |
155,000 |
0.05% |
|
|
| 33 |
COLONY GROUP LLC |
12,870 |
157,000 |
0.05% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,917 |
157,000 |
0.05% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
13,500 |
164,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,131 |
171,000 |
0.05% |
|
|
| 37 |
WASATCH ADVISORS LP |
14,809 |
180,000 |
0.06% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,349 |
187,000 |
0.06% |
|
|
| 39 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,820 |
229,000 |
0.07% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,915 |
230,000 |
0.07% |
|
|
| 41 |
FINANCIAL CONSULATE, INC |
20,000 |
243,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
20,332 |
248,000 |
0.08% |
|
|
| 43 |
WALL STREET ASSOCIATES |
20,500 |
249,000 |
0.08% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,985 |
255,000 |
0.08% |
|
|
| 45 |
ProShare Advisors LLC |
22,026 |
268,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,559 |
286,000 |
0.09% |
|
|
| 47 |
MORGAN STANLEY |
24,224 |
294,000 |
0.09% |
|
|
| 48 |
Leisure Capital Management |
25,797 |
314,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,647 |
348,000 |
0.11% |
|
|
| 50 |
ALPS ADVISORS INC |
29,650 |
361,000 |
0.11% |
|
|
