| 1 |
Corbenic Partners LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
83 |
2,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
435 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
455 |
8,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
842 |
16,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
986 |
18,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
1,674 |
31,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,729 |
32,159 |
0.01% |
|
|
| 11 |
Invesco Ltd. |
1,871 |
35,000 |
0.01% |
|
|
| 12 |
MAZAMA CAPITAL MANAGEMENT INC |
2,026 |
38,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,339 |
43,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
3,050 |
57,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,695 |
69,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,972 |
74,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,882 |
91,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
7,700 |
143,000 |
0.03% |
Put |
|
| 19 |
ROYAL BANK OF CANADA |
9,604 |
179,000 |
0.04% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
10,288 |
191,000 |
0.04% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,650 |
198,000 |
0.04% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,700 |
199,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,422 |
229,000 |
0.05% |
|
|
| 24 |
TURNER INVESTMENTS LLC |
13,380 |
249,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,232 |
265,000 |
0.05% |
|
|
| 26 |
CARL DOMINO INC |
14,560 |
271,000 |
0.05% |
|
|
| 27 |
Walleye Trading LLC |
14,800 |
276,000 |
0.06% |
Call |
|
| 28 |
PEAK6 Group LLC |
15,000 |
279,000 |
0.06% |
Call |
|
| 29 |
USCA RIA LLC |
15,800 |
294,000 |
0.06% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
16,424 |
305,000 |
0.06% |
|
|
| 31 |
BARCLAYS PLC |
17,463 |
314,000 |
0.06% |
|
|
| 32 |
COMMERCE BANK |
17,167 |
319,000 |
0.06% |
|
|
| 33 |
RHUMBLINE ADVISERS |
17,145 |
319,000 |
0.06% |
|
|
| 34 |
PDT Partners, LLC |
17,635 |
328,000 |
0.07% |
|
|
| 35 |
BOLTON LP |
18,500 |
344,000 |
0.07% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,277 |
358,552 |
0.07% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
20,000 |
372,000 |
0.07% |
Call |
|
| 38 |
Swiss National Bank |
26,400 |
491,000 |
0.10% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
30,000 |
558,000 |
0.11% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
30,455 |
566,000 |
0.11% |
|
|
| 41 |
MORGAN STANLEY |
32,534 |
605,000 |
0.12% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,500 |
658,000 |
0.13% |
Call |
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,644 |
663,000 |
0.13% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,952 |
706,000 |
0.14% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,118 |
709,000 |
0.14% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
40,000 |
744,000 |
0.15% |
Put |
|
| 47 |
Nationwide Fund Advisors |
44,726 |
832,000 |
0.17% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,731 |
870,000 |
0.17% |
|
|
| 49 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
49,700 |
924,000 |
0.19% |
|
|
| 50 |
Informed Momentum Co LLC |
49,936 |
929,000 |
0.19% |
|
|
