| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Call |
|
| 4 |
US BANCORP \DE\ |
45 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
139 |
1,000 |
0.00% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
108 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
150 |
1,826 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
152 |
2,000 |
0.00% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
242 |
3,000 |
0.00% |
|
|
| 10 |
Creative Planning |
350 |
4,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
516 |
6,000 |
0.01% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
583 |
7,000 |
0.01% |
|
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
7,000 |
0.01% |
|
|
| 15 |
WFG Advisors, LP |
615 |
7,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
557 |
7,000 |
0.01% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
740 |
9,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
1,036 |
13,000 |
0.02% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
1,538 |
19,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,200 |
27,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,011 |
61,000 |
0.07% |
|
|
| 22 |
PICTON MAHONEY ASSET MANAGEMENT |
7,000 |
85,000 |
0.10% |
|
SH |
| 23 |
ROYAL BANK OF CANADA |
8,281 |
100,000 |
0.12% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,776 |
119,000 |
0.14% |
|
|
| 25 |
UBS Group AG |
9,946 |
121,000 |
0.14% |
|
|
| 26 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
121,000 |
0.14% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,132 |
123,000 |
0.15% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,815 |
131,000 |
0.15% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
10,900 |
133,000 |
0.16% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
12,349 |
150,000 |
0.18% |
|
|
| 31 |
Hilltop Holdings Inc. |
13,185 |
160,000 |
0.19% |
|
|
| 32 |
Virtu KCG Holdings LLC |
13,259 |
161,000 |
0.19% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,400 |
163,000 |
0.19% |
|
|
| 34 |
Essex Financial Services, Inc. |
14,159 |
172,000 |
0.20% |
|
|
| 35 |
CITIGROUP INC |
14,385 |
175,000 |
0.21% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
184,000 |
0.22% |
Put |
|
| 37 |
TWO SIGMA ADVISERS, LP |
17,400 |
212,000 |
0.25% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
228,000 |
0.27% |
Call |
|
| 39 |
CONNORS INVESTOR SERVICES INC |
19,500 |
237,000 |
0.28% |
|
|
| 40 |
RHUMBLINE ADVISERS |
19,732 |
240,000 |
0.28% |
|
|
| 41 |
HighTower Advisors, LLC |
20,849 |
255,000 |
0.30% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
21,308 |
259,000 |
0.31% |
|
|
| 43 |
VANGUARD GROUP INC |
23,421 |
285,000 |
0.34% |
|
|
| 44 |
CITADEL ADVISORS LLC |
27,158 |
331,000 |
0.39% |
|
|
| 45 |
STRS OHIO |
27,754 |
337,000 |
0.40% |
|
|
| 46 |
Bank of New York Mellon Corp |
27,930 |
340,000 |
0.40% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
28,190 |
342,000 |
0.40% |
|
|
| 48 |
Nationwide Fund Advisors |
29,439 |
358,000 |
0.42% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,193 |
380,000 |
0.45% |
|
|
| 50 |
GABELLI FUNDS LLC |
33,400 |
406,000 |
0.48% |
|
|
