| 1 |
DEUTSCHE BANK AG\ |
416 |
0 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
108 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
351 |
1,000 |
0.00% |
|
|
| 5 |
FIRST NEW YORK SECURITIES LLC /NY |
250 |
1,045 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
2,000 |
0.00% |
|
|
| 7 |
Thomasville National Bank |
975 |
4,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,100 |
5,000 |
0.00% |
Call |
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,339 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,464 |
6,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,764 |
7,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,889 |
7,896 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
2,386 |
9,000 |
0.01% |
|
|
| 14 |
CENTRAL TRUST Co |
2,205 |
9,000 |
0.01% |
|
|
| 15 |
GLG Partners LP |
2,520 |
11,000 |
0.01% |
|
|
| 16 |
Glassman Wealth Services |
2,775 |
12,000 |
0.01% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
4,049 |
17,000 |
0.01% |
|
|
| 18 |
Apriem Advisors |
4,500 |
19,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
5,700 |
24,000 |
0.01% |
Put |
|
| 20 |
CITIGROUP INC |
8,522 |
35,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
9,338 |
40,000 |
0.02% |
|
|
| 22 |
Spot Trading L.L.C |
10,800 |
45,000 |
0.03% |
Call |
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
10,763 |
45,000 |
0.03% |
|
|
| 24 |
Squarepoint Ops LLC |
11,700 |
49,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
12,447 |
52,000 |
0.03% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
12,850 |
54,000 |
0.03% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
13,740 |
57,000 |
0.03% |
|
|
| 28 |
Creative Planning |
14,441 |
60,000 |
0.04% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,390 |
64,000 |
0.04% |
|
|
| 30 |
ProShare Advisors LLC |
15,330 |
64,000 |
0.04% |
|
|
| 31 |
CREDIT SUISSE AG/ |
16,156 |
68,000 |
0.04% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,000 |
71,000 |
0.04% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
17,321 |
72,000 |
0.04% |
|
|
| 34 |
GUPTA WEALTH MANAGEMENT LLC |
17,500 |
73,000 |
0.04% |
|
|
| 35 |
Spot Trading L.L.C |
18,756 |
78,000 |
0.05% |
|
|
| 36 |
Aperio Group, LLC |
20,185 |
84,000 |
0.05% |
|
SH |
| 37 |
SUMIT CAPITAL, LLC |
20,000 |
84,000 |
0.05% |
|
|
| 38 |
Virtu KCG Holdings LLC |
20,469 |
86,000 |
0.05% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
22,083 |
93,000 |
0.06% |
|
|
| 40 |
ROYAL BANK OF CANADA |
22,670 |
95,000 |
0.06% |
|
|
| 41 |
NEXT Financial Group, Inc |
26,875 |
112,000 |
0.07% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,106 |
126,000 |
0.08% |
|
|
| 43 |
HighTower Advisors, LLC |
47,285 |
128,000 |
0.08% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
34,233 |
143,000 |
0.09% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
35,300 |
148,000 |
0.09% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
37,678 |
157,000 |
0.10% |
|
|
| 47 |
Steinberg Global Asset Management |
38,765 |
162,000 |
0.10% |
|
|
| 48 |
PALISADE CAPITAL MANAGEMENT, LP |
40,000 |
167,000 |
0.10% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
40,590 |
170,000 |
0.10% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
42,187 |
176,000 |
0.11% |
|
|
