| 1 |
DEUTSCHE BANK AG\ |
198 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
130 |
0 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
0 |
0.00% |
Put |
|
| 4 |
Regal Investment Advisors LLC |
500 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
800 |
2,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,437 |
3,305 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
2,330 |
5,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,490 |
6,000 |
0.02% |
|
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
2,793 |
6,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
4,304 |
10,000 |
0.03% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
5,000 |
11,000 |
0.04% |
|
|
| 12 |
CITADEL ADVISORS LLC |
5,722 |
13,000 |
0.04% |
|
|
| 13 |
UBS AG |
8,300 |
19,000 |
0.06% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,000 |
23,000 |
0.08% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
23,000 |
0.08% |
|
|
| 16 |
JANE STREET GROUP, LLC |
10,437 |
24,000 |
0.08% |
|
|
| 17 |
Virtu KCG Holdings LLC |
11,961 |
27,000 |
0.09% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
27,000 |
0.09% |
|
|
| 19 |
America First Investment Advisors, LLC |
12,132 |
28,000 |
0.09% |
|
|
| 20 |
Focused Wealth Management, Inc |
12,900 |
30,000 |
0.10% |
|
|
| 21 |
MORGAN STANLEY |
13,387 |
31,000 |
0.10% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
14,116 |
32,000 |
0.11% |
|
|
| 23 |
CREDIT SUISSE AG/ |
15,693 |
36,000 |
0.12% |
|
|
| 24 |
ProShare Advisors LLC |
15,939 |
37,000 |
0.12% |
|
|
| 25 |
UBS AG |
19,000 |
44,000 |
0.15% |
|
|
| 26 |
RHUMBLINE ADVISERS |
20,934 |
48,000 |
0.16% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,418 |
49,261 |
0.16% |
|
|
| 28 |
Nationwide Fund Advisors |
24,541 |
56,000 |
0.19% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
26,000 |
60,000 |
0.20% |
|
|
| 30 |
BARCLAYS PLC |
31,032 |
62,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,519 |
63,000 |
0.21% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
30,435 |
70,000 |
0.23% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
32,100 |
74,000 |
0.25% |
Call |
|
| 34 |
GUGGENHEIM CAPITAL LLC |
32,657 |
75,000 |
0.25% |
|
|
| 35 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,271 |
77,000 |
0.26% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
80,000 |
0.27% |
Call |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
91,000 |
0.30% |
Put |
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,300 |
98,000 |
0.33% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
45,048 |
104,000 |
0.35% |
|
|
| 40 |
KEELEY ASSET MANAGEMENT CORP |
50,000 |
115,000 |
0.38% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
50,000 |
115,000 |
0.38% |
Put |
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,788 |
138,000 |
0.46% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
63,271 |
146,000 |
0.49% |
|
|
| 44 |
BlackRock Investment Management, LLC |
94,499 |
217,000 |
0.73% |
|
|
| 45 |
Invesco Ltd. |
97,248 |
224,000 |
0.75% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
129,479 |
298,000 |
1.00% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
136,890 |
315,000 |
1.05% |
|
|
| 48 |
NWAM LLC |
138,480 |
319,000 |
1.07% |
|
|
| 49 |
Bank of New York Mellon Corp |
141,672 |
326,000 |
1.09% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
163,910 |
377,000 |
1.26% |
|
|
