| 1 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
62 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
80 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,600 |
2,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
353 |
4,808 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
400 |
5,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
545 |
9,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
800 |
11,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
963 |
13,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,000 |
14,000 |
0.01% |
|
|
| 13 |
Highlander Capital Management, LLC |
1,200 |
16,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
12,100 |
23,000 |
0.01% |
Put |
|
| 15 |
Mount Lucas Management LP |
2,000 |
27,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,569 |
35,000 |
0.01% |
|
|
| 17 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,118 |
57,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,932 |
68,000 |
0.03% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
5,000 |
68,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,402 |
73,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,720 |
78,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,423 |
101,000 |
0.04% |
|
|
| 23 |
BlackRock Group LTD |
7,834 |
107,000 |
0.04% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
8,214 |
111,000 |
0.04% |
|
|
| 25 |
JANE STREET GROUP, LLC |
10,637 |
145,000 |
0.05% |
|
|
| 26 |
Squarepoint Ops LLC |
10,787 |
147,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,050 |
164,000 |
0.06% |
|
|
| 28 |
BARCLAYS PLC |
12,470 |
170,000 |
0.06% |
|
|
| 29 |
Nationwide Fund Advisors |
13,468 |
183,000 |
0.07% |
|
|
| 30 |
Virtu KCG Holdings LLC |
14,889 |
203,000 |
0.08% |
|
|
| 31 |
SG Americas Securities, LLC |
15,109 |
206,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,684 |
214,000 |
0.08% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,957 |
245,000 |
0.09% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
19,400 |
264,000 |
0.10% |
|
|
| 35 |
CITADEL ADVISORS LLC |
19,800 |
270,000 |
0.10% |
Call |
|
| 36 |
ProShare Advisors LLC |
21,275 |
290,000 |
0.11% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,400 |
291,000 |
0.11% |
|
|
| 38 |
Allianz Asset Management GmbH |
21,836 |
297,000 |
0.11% |
|
|
| 39 |
RHUMBLINE ADVISERS |
22,858 |
311,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
350,000 |
0.13% |
Call |
|
| 41 |
TD ASSET MANAGEMENT INC |
28,579 |
389,000 |
0.15% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
28,801 |
392,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
29,300 |
399,000 |
0.15% |
|
|
| 44 |
WASATCH ADVISORS LP |
30,525 |
416,000 |
0.16% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
35,608 |
485,000 |
0.18% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
36,050 |
491,000 |
0.18% |
|
|
| 47 |
CREDIT SUISSE AG/ |
38,013 |
518,000 |
0.19% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
39,839 |
543,000 |
0.20% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
573,000 |
0.21% |
Put |
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
42,633 |
581,000 |
0.22% |
|
|
