| 1 |
Corbenic Partners LLC |
100 |
0 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
8 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
235 |
837 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
9,300 |
1,000 |
0.00% |
Call |
|
| 5 |
Walleye Trading LLC |
300 |
1,000 |
0.00% |
Put |
|
| 6 |
BlackRock Finance, Inc. |
330 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
719 |
2,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,256 |
4,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,000 |
4,000 |
0.01% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
4,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
4,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,400 |
5,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,902 |
7,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
3,700 |
13,000 |
0.02% |
Put |
|
| 17 |
BARCLAYS PLC |
5,200 |
16,000 |
0.03% |
Put |
|
| 18 |
Walleye Trading LLC |
5,500 |
20,000 |
0.03% |
Call |
|
| 19 |
BARCLAYS PLC |
8,400 |
25,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
8,651 |
31,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,799 |
35,000 |
0.06% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
10,000 |
36,000 |
0.06% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,683 |
38,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,929 |
38,000 |
0.06% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,023 |
43,000 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,647 |
45,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,853 |
46,000 |
0.07% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
13,800 |
49,000 |
0.08% |
|
|
| 29 |
BARCLAYS PLC |
16,500 |
50,000 |
0.08% |
Call |
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,835 |
53,000 |
0.09% |
|
|
| 31 |
LPL Financial LLC |
16,820 |
58,000 |
0.09% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
17,040 |
61,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
67,000 |
0.11% |
Put |
|
| 34 |
Virtu KCG Holdings LLC |
20,092 |
72,000 |
0.12% |
|
|
| 35 |
STRS OHIO |
22,700 |
80,000 |
0.13% |
|
|
| 36 |
CITIGROUP INC |
23,094 |
82,000 |
0.13% |
|
|
| 37 |
Baker Ellis Asset Management LLC |
23,000 |
82,000 |
0.13% |
|
|
| 38 |
Engineers Gate Manager LP |
23,180 |
83,000 |
0.13% |
|
|
| 39 |
PDT Partners, LLC |
25,515 |
91,000 |
0.15% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
26,700 |
95,000 |
0.15% |
|
|
| 41 |
A.R.T. Advisors, LLC |
28,915 |
102,000 |
0.16% |
|
|
| 42 |
RHUMBLINE ADVISERS |
29,263 |
104,000 |
0.17% |
|
|
| 43 |
Nationwide Fund Advisors |
29,605 |
105,000 |
0.17% |
|
|
| 44 |
RUSSELL FRANK CO/ |
31,700 |
113,000 |
0.18% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
34,527 |
123,000 |
0.20% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,100 |
129,000 |
0.21% |
|
|
| 47 |
Invesco Ltd. |
38,578 |
137,000 |
0.22% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,900 |
149,000 |
0.24% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,105 |
168,000 |
0.27% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
49,193 |
175,000 |
0.28% |
|
|
