| 1 |
BARCLAYS PLC |
86 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 3 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
250 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
625 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
500 |
2,000 |
0.00% |
|
|
| 7 |
Brick & Kyle, Associates |
500 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,900 |
2,000 |
0.00% |
Put |
|
| 9 |
SIMPLEX TRADING, LLC |
873 |
2,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
861 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,850 |
6,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,140 |
7,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,000 |
7,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
3,000 |
10,000 |
0.01% |
|
|
| 15 |
Advisory Services Network, LLC |
3,218 |
11,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,909 |
16,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
6,297 |
21,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
10,000 |
33,000 |
0.02% |
|
|
| 19 |
Virtu KCG Holdings LLC |
10,515 |
35,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
10,910 |
36,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
11,164 |
37,000 |
0.02% |
|
|
| 22 |
GROUP ONE TRADING LLC |
12,000 |
40,000 |
0.02% |
|
|
| 23 |
CREDIT SUISSE AG/ |
13,716 |
46,000 |
0.03% |
|
|
| 24 |
Bragg Financial Advisors, Inc |
13,947 |
46,000 |
0.03% |
|
|
| 25 |
SUNTRUST BANKS INC |
14,378 |
47,000 |
0.03% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
47,000 |
0.03% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,451 |
48,000 |
0.03% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
55,000 |
0.03% |
Call |
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
16,739 |
56,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
18,043 |
60,000 |
0.03% |
|
|
| 31 |
BRR OpCo, LLC |
20,000 |
67,000 |
0.04% |
|
|
| 32 |
SG Americas Securities, LLC |
20,818 |
69,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
21,175 |
70,000 |
0.04% |
|
|
| 34 |
Nationwide Fund Advisors |
21,671 |
72,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,800 |
73,000 |
0.04% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
22,000 |
73,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,150 |
87,000 |
0.05% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
27,200 |
91,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
28,875 |
96,000 |
0.05% |
|
|
| 40 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
30,000 |
100,000 |
0.06% |
|
|
| 41 |
RHUMBLINE ADVISERS |
32,172 |
107,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,258 |
108,000 |
0.06% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,400 |
141,000 |
0.08% |
|
|
| 44 |
Geduld E E |
50,000 |
167,000 |
0.10% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
50,850 |
169,000 |
0.10% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
51,117 |
170,000 |
0.10% |
|
|
| 47 |
PDT Partners, LLC |
53,330 |
178,000 |
0.10% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
53,807 |
179,000 |
0.10% |
|
|
| 49 |
Concourse Capital Management, LLC |
60,240 |
201,000 |
0.11% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,568 |
208,000 |
0.12% |
|
|
