| 1 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Call |
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 4 |
TRUST CO |
120 |
3,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
135 |
3,000 |
0.00% |
|
|
| 6 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
162 |
4,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
198 |
4,000 |
0.00% |
|
|
| 9 |
Nelson Capital Management, LLC |
300 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
375 |
8,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
9,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
493 |
10,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
600 |
13,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
738 |
16,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,000 |
22,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
1,125 |
25,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
1,700 |
37,000 |
0.01% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,767 |
39,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,843 |
41,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,913 |
42,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,142 |
47,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,234 |
49,349 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
2,487 |
55,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
3,303 |
71,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
3,618 |
80,000 |
0.01% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
5,190 |
115,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
10,889 |
241,000 |
0.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
258,000 |
0.04% |
Put |
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
13,264 |
293,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
13,544 |
299,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,699 |
303,000 |
0.04% |
|
|
| 32 |
AHL Partners LLP |
13,998 |
309,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
14,377 |
318,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,488 |
342,130 |
0.05% |
|
|
| 35 |
PITCAIRN CO |
17,206 |
380,000 |
0.06% |
|
|
| 36 |
CAPITAL FUND MANAGEMENT S.A. |
17,400 |
384,000 |
0.06% |
|
|
| 37 |
QS Investors, LLC |
17,673 |
390,000 |
0.06% |
|
|
| 38 |
Invesco Ltd. |
17,779 |
393,000 |
0.06% |
|
|
| 39 |
Obermeyer Wealth Partners |
18,000 |
398,000 |
0.06% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
19,090 |
420,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,116 |
422,000 |
0.06% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,948 |
463,000 |
0.07% |
|
|
| 43 |
BlackRock Group LTD |
22,440 |
496,000 |
0.07% |
|
|
| 44 |
CREDIT SUISSE AG/ |
23,421 |
516,000 |
0.08% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
26,429 |
584,000 |
0.09% |
|
|
| 46 |
BARCLAYS PLC |
26,760 |
591,000 |
0.09% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,980 |
618,000 |
0.09% |
|
|
| 48 |
MORGAN STANLEY |
30,531 |
675,000 |
0.10% |
|
|
| 49 |
RHUMBLINE ADVISERS |
32,267 |
713,000 |
0.11% |
|
|
| 50 |
ZACKS INVESTMENT MANAGEMENT |
34,154 |
754,000 |
0.11% |
|
|
