| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
Plante Moran Financial Advisors, LLC |
154 |
2,000 |
0.00% |
|
|
| 4 |
Apriem Advisors |
200 |
2,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
363 |
4,000 |
0.00% |
|
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
800 |
8,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,000 |
10,000 |
0.01% |
|
|
| 8 |
KANALY TRUST CO |
2,000 |
21,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,208 |
23,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
2,476 |
26,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
2,492 |
26,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,735 |
28,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,964 |
30,737 |
0.02% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,200 |
33,000 |
0.02% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,587 |
37,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
4,437 |
44,000 |
0.02% |
|
|
| 17 |
MOISAND FITZGERALD TAMAYO, LLC |
4,314 |
45,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,815 |
50,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,237 |
75,000 |
0.04% |
|
|
| 20 |
Spot Trading L.L.C |
7,600 |
79,000 |
0.04% |
Call |
|
| 21 |
US BANCORP \DE\ |
7,656 |
79,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,030 |
83,000 |
0.04% |
|
|
| 23 |
Spot Trading L.L.C |
8,804 |
91,000 |
0.05% |
|
|
| 24 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
104,000 |
0.05% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
10,373 |
108,000 |
0.06% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
10,900 |
113,000 |
0.06% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
121,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
123,000 |
0.06% |
Call |
|
| 29 |
BlackRock Group LTD |
11,854 |
123,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
13,070 |
135,000 |
0.07% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
14,181 |
147,000 |
0.07% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
14,665 |
151,000 |
0.08% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
14,603 |
151,000 |
0.08% |
|
|
| 34 |
Geneva Advisors, LLC |
15,330 |
159,000 |
0.08% |
|
|
| 35 |
CREDIT SUISSE AG/ |
15,388 |
159,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,317 |
159,000 |
0.08% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
15,613 |
162,000 |
0.08% |
|
|
| 38 |
WFG Advisors, LP |
16,770 |
174,000 |
0.09% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
18,078 |
187,000 |
0.10% |
|
|
| 40 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
18,000 |
187,000 |
0.10% |
|
|
| 41 |
Spot Trading L.L.C |
18,100 |
188,000 |
0.10% |
Put |
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,571 |
193,000 |
0.10% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
201,000 |
0.10% |
Put |
|
| 44 |
MORGAN STANLEY |
19,431 |
202,000 |
0.10% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,100 |
208,000 |
0.11% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
21,001 |
218,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
21,055 |
218,000 |
0.11% |
|
|
| 48 |
ROYAL BANK OF CANADA |
22,000 |
228,000 |
0.12% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,357 |
232,000 |
0.12% |
|
|
| 50 |
CITIGROUP INC |
22,391 |
233,000 |
0.12% |
|
|
