| 1 |
Kistler-Tiffany Companies, LLC |
13 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 3 |
Parallax Volatility Advisers, L.P. |
100 |
4,000 |
0.00% |
Call |
|
| 4 |
D.A. DAVIDSON & CO. |
149 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
167 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
8,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
8,000 |
0.00% |
Put |
|
| 8 |
FIFTH THIRD BANCORP |
200 |
8,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Put |
|
| 10 |
CITIGROUP INC |
291 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
454 |
17,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
795 |
30,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
1,000 |
37,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
1,365 |
51,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,669 |
62,821 |
0.00% |
|
|
| 16 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,672 |
63,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,971 |
75,000 |
0.00% |
|
|
| 18 |
Legal & General Group Plc |
2,014 |
75,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,006 |
76,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,200 |
120,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
4,937 |
186,000 |
0.01% |
|
|
| 22 |
WHALEROCK POINT PARTNERS, LLC |
5,600 |
210,000 |
0.01% |
|
|
| 23 |
Virtu KCG Holdings LLC |
6,460 |
243,000 |
0.01% |
|
|
| 24 |
Diversified Trust Co |
6,800 |
256,000 |
0.01% |
|
|
| 25 |
ANALYTIC INVESTORS, LLC |
7,028 |
264,000 |
0.01% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
7,669 |
289,000 |
0.02% |
|
|
| 27 |
BROWN ADVISORY INC |
8,000 |
301,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
8,600 |
324,000 |
0.02% |
Call |
|
| 29 |
Cubist Systematic Strategies, LLC |
8,965 |
337,000 |
0.02% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
9,318 |
351,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,197 |
384,000 |
0.02% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,762 |
443,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
11,861 |
447,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,157 |
457,589 |
0.02% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
13,000 |
489,000 |
0.03% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,279 |
537,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,514 |
547,000 |
0.03% |
|
|
| 38 |
Walleye Trading LLC |
14,800 |
557,000 |
0.03% |
Call |
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,987 |
564,000 |
0.03% |
|
|
| 40 |
RHUMBLINE ADVISERS |
16,540 |
623,000 |
0.03% |
|
|
| 41 |
BARCLAYS PLC |
17,251 |
638,000 |
0.03% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
16,948 |
638,000 |
0.03% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
17,840 |
671,000 |
0.04% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,300 |
689,000 |
0.04% |
|
|
| 45 |
WEDBUSH SECURITIES INC |
19,615 |
738,000 |
0.04% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,500 |
809,000 |
0.04% |
|
|
| 47 |
New Jersey Better Educational Savings Trust |
22,000 |
828,000 |
0.04% |
|
|
| 48 |
Swiss National Bank |
22,700 |
854,000 |
0.05% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
24,180 |
910,000 |
0.05% |
|
|
| 50 |
Nationwide Fund Advisors |
25,633 |
965,000 |
0.05% |
|
|
