| 1 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
19 |
0 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
100 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
80 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
173 |
2,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
444 |
6,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
400 |
6,000 |
0.00% |
Call |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
658 |
9,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
800 |
11,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,000 |
14,000 |
0.01% |
Call |
|
| 15 |
SIMPLEX TRADING, LLC |
1,297 |
18,000 |
0.01% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,458 |
20,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,739 |
25,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,184 |
31,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
2,234 |
32,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,466 |
35,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,002 |
42,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,154 |
44,945 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,128 |
116,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,132 |
116,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
9,082 |
129,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,529 |
136,000 |
0.07% |
|
|
| 27 |
SG Americas Securities, LLC |
9,849 |
140,000 |
0.07% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
142,000 |
0.07% |
Put |
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,126 |
144,000 |
0.07% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
10,289 |
147,000 |
0.07% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
11,862 |
169,000 |
0.08% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,900 |
170,000 |
0.08% |
Put |
|
| 33 |
RHUMBLINE ADVISERS |
12,455 |
177,000 |
0.09% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
181,000 |
0.09% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,782 |
182,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
17,531 |
250,000 |
0.12% |
|
|
| 37 |
Walleye Trading LLC |
18,189 |
259,000 |
0.13% |
|
|
| 38 |
CITADEL ADVISORS LLC |
20,202 |
288,000 |
0.14% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,260 |
289,000 |
0.14% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
21,282 |
303,000 |
0.15% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,000 |
342,000 |
0.17% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,217 |
359,000 |
0.18% |
|
|
| 43 |
Walleye Trading LLC |
27,900 |
397,000 |
0.20% |
Put |
|
| 44 |
Mork Capital Management, LLC |
30,000 |
428,000 |
0.21% |
|
|
| 45 |
Teton Advisors, Inc. |
30,200 |
430,000 |
0.21% |
|
|
| 46 |
PEAK6 Group LLC |
33,700 |
480,000 |
0.24% |
Put |
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,923 |
540,000 |
0.27% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
42,439 |
603,000 |
0.30% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,343 |
603,000 |
0.30% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,742 |
609,000 |
0.30% |
|
|
