| 1 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
150 |
0 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
1,000 |
1,000 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
500 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,059 |
1,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,651 |
2,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,620 |
2,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
2,000 |
0.01% |
|
|
| 10 |
Patten Group, Inc. |
3,000 |
3,450 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,504 |
4,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
6,991 |
8,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,953 |
10,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
9,261 |
11,000 |
0.03% |
|
|
| 15 |
Spot Trading L.L.C |
10,000 |
12,000 |
0.04% |
Put |
|
| 16 |
WESBANCO BANK INC |
10,345 |
12,000 |
0.04% |
|
|
| 17 |
Spot Trading L.L.C |
10,010 |
12,000 |
0.04% |
|
|
| 18 |
NOMURA HOLDINGS INC |
11,000 |
13,000 |
0.04% |
|
|
| 19 |
Legal & General Group Plc |
11,089 |
13,000 |
0.04% |
|
|
| 20 |
CENTRAL TRUST Co |
11,335 |
13,000 |
0.04% |
|
|
| 21 |
COMMERCE BANK |
12,000 |
14,000 |
0.04% |
|
|
| 22 |
BARCLAYS PLC |
14,646 |
14,000 |
0.04% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
13,061 |
15,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
14,200 |
16,000 |
0.05% |
Call |
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
15,704 |
18,000 |
0.05% |
|
|
| 26 |
J.P. Turner & Co Capital Mnagement, LLC |
16,300 |
19,000 |
0.06% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
17,515 |
20,142 |
0.06% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
18,211 |
21,000 |
0.06% |
|
|
| 29 |
Quantitative Investment Management, LLC |
19,400 |
22,000 |
0.06% |
|
|
| 30 |
Sand Hill Global Advisors, LLC |
20,000 |
23,000 |
0.07% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
20,100 |
23,000 |
0.07% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,205 |
24,000 |
0.07% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
22,100 |
25,000 |
0.07% |
|
|
| 34 |
VestGen Investment Management |
24,000 |
28,000 |
0.08% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,359 |
29,000 |
0.08% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
25,726 |
30,000 |
0.09% |
|
|
| 37 |
GROUP ONE TRADING LLC |
27,437 |
32,000 |
0.09% |
|
|
| 38 |
Invesco Ltd. |
31,847 |
37,000 |
0.11% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
35,948 |
41,000 |
0.12% |
|
|
| 40 |
CREDIT SUISSE AG/ |
40,413 |
46,000 |
0.13% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
40,606 |
47,000 |
0.14% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
42,900 |
49,000 |
0.14% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,912 |
57,000 |
0.17% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
50,002 |
58,000 |
0.17% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,800 |
63,000 |
0.18% |
Put |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,415 |
65,000 |
0.19% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
57,300 |
66,000 |
0.19% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
57,159 |
66,000 |
0.19% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,414 |
69,000 |
0.20% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
62,195 |
72,000 |
0.21% |
|
|
