| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 3 |
Parallax Volatility Advisers, L.P. |
76 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
104 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
65 |
1,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
181 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
217 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
239 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
290 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
500 |
7,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
500 |
7,000 |
0.01% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
7,700 |
10,000 |
0.01% |
Call |
|
| 14 |
Advisors Asset Management, Inc. |
758 |
11,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
813 |
11,691 |
0.01% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
907 |
13,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,000 |
14,000 |
0.01% |
Call |
|
| 18 |
PEAK6 Group LLC |
1,300 |
19,000 |
0.01% |
Call |
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,745 |
25,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
2,116 |
30,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,368 |
34,000 |
0.02% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,939 |
42,000 |
0.03% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,034 |
44,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,291 |
47,000 |
0.03% |
|
|
| 25 |
PEAK6 Group LLC |
3,900 |
56,000 |
0.04% |
Put |
|
| 26 |
PEAK6 Group LLC |
4,807 |
69,000 |
0.05% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,091 |
88,000 |
0.06% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
6,658 |
96,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,980 |
100,372 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,212 |
104,000 |
0.08% |
|
|
| 31 |
SG Americas Securities, LLC |
7,474 |
107,000 |
0.08% |
|
|
| 32 |
Virtu KCG Holdings LLC |
11,037 |
159,000 |
0.12% |
|
|
| 33 |
CREDIT SUISSE AG/ |
11,420 |
164,000 |
0.12% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,033 |
173,000 |
0.13% |
|
|
| 35 |
Freedom Investment Management, Inc. |
12,475 |
179,000 |
0.13% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,500 |
180,000 |
0.13% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,146 |
189,000 |
0.14% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,521 |
194,000 |
0.14% |
|
|
| 39 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
14,064 |
202,000 |
0.15% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,479 |
208,000 |
0.15% |
|
|
| 41 |
RHUMBLINE ADVISERS |
15,039 |
216,000 |
0.16% |
|
|
| 42 |
LOMBARDIA CAPITAL PARTNERS LLC |
15,067 |
217,000 |
0.16% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,658 |
225,000 |
0.16% |
|
|
| 44 |
UBS Group AG |
15,764 |
227,000 |
0.16% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,880 |
228,000 |
0.17% |
|
|
| 46 |
US BANCORP \DE\ |
16,460 |
237,000 |
0.17% |
|
|
| 47 |
STEELHEAD PARTNERS LLC |
16,971 |
244,000 |
0.18% |
|
|
| 48 |
KBC Group NV |
17,920 |
258,000 |
0.19% |
|
|
| 49 |
Invesco Ltd. |
19,711 |
283,000 |
0.21% |
|
|
| 50 |
OPPENHEIMER & CO INC |
20,000 |
288,000 |
0.21% |
|
|
