| 1 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Put |
|
| 2 |
HOWE & RUSLING INC |
220 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
320 |
1,000 |
0.00% |
|
|
| 4 |
GLOBAL RETIREMENT PARTNERS, LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
92 |
1,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
589 |
4,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
738 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,100 |
6,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,286 |
8,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,904 |
12,000 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
15,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
2,454 |
15,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
2,700 |
16,000 |
0.01% |
|
|
| 14 |
Employees Retirement System of Texas |
3,000 |
18,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,135 |
18,779 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,871 |
29,000 |
0.03% |
|
|
| 17 |
SEI INVESTMENTS CO |
7,212 |
43,000 |
0.04% |
|
|
| 18 |
ROYAL BANK OF CANADA |
7,669 |
46,000 |
0.04% |
|
|
| 19 |
BARCLAYS PLC |
9,400 |
56,000 |
0.05% |
Call |
|
| 20 |
BARCLAYS PLC |
9,904 |
59,000 |
0.05% |
|
|
| 21 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
60,000 |
0.05% |
Put |
|
| 22 |
DSC Advisors, L.P. |
10,000 |
60,000 |
0.05% |
|
|
| 23 |
Annex Advisory Services, LLC |
10,000 |
60,000 |
0.05% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
171 |
66,000 |
0.06% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
11,676 |
70,000 |
0.06% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
11,804 |
71,000 |
0.06% |
|
|
| 27 |
SUMMIT SECURITIES GROUP LLC |
12,294 |
74,000 |
0.06% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,993 |
78,000 |
0.07% |
|
|
| 29 |
JANE STREET GROUP, LLC |
15,051 |
90,000 |
0.08% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
15,997 |
96,000 |
0.08% |
|
|
| 31 |
Institute for Wealth Management, LLC. |
16,996 |
102,000 |
0.09% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
17,742 |
106,000 |
0.09% |
|
|
| 33 |
SG Americas Securities, LLC |
17,807 |
107,000 |
0.09% |
|
|
| 34 |
MML INVESTORS SERVICES, INC. |
18,500 |
111,000 |
0.10% |
|
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,950 |
125,000 |
0.11% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
128,000 |
0.11% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,383 |
134,000 |
0.12% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
23,700 |
142,000 |
0.12% |
Call |
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,900 |
143,000 |
0.13% |
|
|
| 40 |
SPOT TRADING LLC /BD |
27,115 |
162,000 |
0.14% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
28,526 |
171,000 |
0.15% |
|
|
| 42 |
PEAK6 Group LLC |
30,030 |
180,000 |
0.16% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,408 |
200,000 |
0.18% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
38,117 |
228,000 |
0.20% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
40,296 |
241,000 |
0.21% |
|
|
| 46 |
RHUMBLINE ADVISERS |
40,863 |
245,000 |
0.22% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
41,735 |
250,000 |
0.22% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,587 |
267,000 |
0.23% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,800 |
268,000 |
0.24% |
Put |
|
| 50 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
44,940 |
269,000 |
0.24% |
|
|
