| 1 |
CUTLER GROUP LLC / CA |
8,000 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
99 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
225 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
258 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
250 |
2,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
543 |
4,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
431 |
4,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,203 |
11,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
1,542 |
14,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,750 |
15,995 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,227 |
20,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,503 |
22,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,020 |
28,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
4,448 |
41,000 |
0.02% |
|
|
| 18 |
Creative Planning |
6,000 |
55,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
6,296 |
57,000 |
0.03% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,474 |
68,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
7,600 |
69,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,713 |
70,000 |
0.04% |
|
|
| 23 |
ROYAL BANK OF CANADA |
7,862 |
72,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
10,000 |
91,000 |
0.05% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,171 |
93,000 |
0.05% |
|
|
| 26 |
CSS LLC/IL |
10,373 |
95,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
10,816 |
99,000 |
0.06% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,978 |
100,000 |
0.06% |
|
|
| 29 |
Nationwide Fund Advisors |
11,040 |
101,000 |
0.06% |
|
|
| 30 |
KENNEDY CAPITAL MANAGEMENT LLC |
11,384 |
104,000 |
0.06% |
|
|
| 31 |
CREDIT SUISSE AG/ |
14,843 |
135,000 |
0.08% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,700 |
143,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
144,000 |
0.09% |
Put |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,355 |
149,000 |
0.09% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,829 |
172,000 |
0.10% |
|
|
| 36 |
QS Investors, LLC |
19,300 |
176,000 |
0.10% |
|
|
| 37 |
SPHINX TRADING, LP |
20,500 |
187,000 |
0.11% |
|
|
| 38 |
CSS LLC/IL |
21,800 |
199,000 |
0.12% |
Put |
|
| 39 |
TWO SIGMA ADVISERS, LP |
22,285 |
204,000 |
0.12% |
|
|
| 40 |
RHUMBLINE ADVISERS |
23,197 |
212,000 |
0.13% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
26,678 |
241,000 |
0.14% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
27,083 |
248,000 |
0.15% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,233 |
295,000 |
0.17% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
34,560 |
316,000 |
0.19% |
|
|
| 45 |
SG Americas Securities, LLC |
40,152 |
367,000 |
0.22% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
44,839 |
410,000 |
0.24% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
52,278 |
478,000 |
0.28% |
|
|
| 48 |
GABELLI FUNDS LLC |
53,500 |
489,000 |
0.29% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,122 |
513,000 |
0.30% |
|
|
| 50 |
Neuberger Berman Group LLC |
56,372 |
515,000 |
0.30% |
|
|
