| 1 |
BlackRock Group LTD |
18 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
102 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 6 |
Portfolio Strategies Inc |
200 |
1,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
500 |
2,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
678 |
3,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
749 |
4,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
811 |
4,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
950 |
4,465 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
1,849 |
9,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,221 |
10,000 |
0.02% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,119 |
10,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,577 |
12,000 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,715 |
13,000 |
0.02% |
|
|
| 17 |
Walleye Trading LLC |
2,965 |
14,000 |
0.03% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,296 |
20,000 |
0.04% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
50,000 |
26,000 |
0.05% |
Put |
|
| 20 |
Nationwide Fund Advisors |
6,263 |
29,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,470 |
30,000 |
0.06% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,195 |
32,000 |
0.06% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
9,900 |
47,000 |
0.09% |
Call |
|
| 24 |
CREDIT SUISSE AG/ |
10,135 |
48,000 |
0.09% |
|
|
| 25 |
Virtu KCG Holdings LLC |
10,632 |
50,000 |
0.09% |
|
|
| 26 |
A.R.T. Advisors, LLC |
11,500 |
54,000 |
0.10% |
|
|
| 27 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
11,756 |
55,000 |
0.10% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
13,059 |
61,000 |
0.11% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
15,200 |
71,000 |
0.13% |
Put |
|
| 30 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
15,773 |
74,000 |
0.14% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,269 |
81,000 |
0.15% |
|
|
| 32 |
JPMORGAN CHASE & CO |
17,363 |
82,000 |
0.15% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
17,675 |
83,000 |
0.16% |
|
|
| 34 |
CITADEL ADVISORS LLC |
17,700 |
83,000 |
0.16% |
Put |
|
| 35 |
GOLDMAN SACHS GROUP INC |
19,236 |
91,000 |
0.17% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,494 |
110,000 |
0.21% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
24,125 |
113,000 |
0.21% |
|
|
| 38 |
TOWERVIEW LLC |
25,000 |
118,000 |
0.22% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,387 |
124,000 |
0.23% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
27,500 |
129,000 |
0.24% |
Put |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,056 |
146,000 |
0.27% |
|
|
| 42 |
Invesco Ltd. |
36,601 |
172,000 |
0.32% |
|
|
| 43 |
BlackRock Investment Management, LLC |
40,635 |
191,000 |
0.36% |
|
|
| 44 |
THRAX MANAGEMENT, LLC |
48,595 |
228,000 |
0.43% |
|
|
| 45 |
Old West Investment Management, LLC |
49,401 |
232,000 |
0.44% |
|
|
| 46 |
Bank of New York Mellon Corp |
49,778 |
234,000 |
0.44% |
|
|
| 47 |
THRAX MANAGEMENT, LLC |
50,000 |
235,000 |
0.44% |
Call |
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,354 |
246,000 |
0.46% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
266,000 |
0.50% |
Put |
|
| 50 |
BLACKROCK ADVISORS LLC |
58,986 |
277,000 |
0.52% |
|
|
