| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
200 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
2,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
250 |
2,000 |
0.00% |
|
|
| 6 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
3,000 |
0.01% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
7,000 |
0.01% |
|
|
| 9 |
IFP ADVISORS, INC |
1,320 |
9,000 |
0.02% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
2,000 |
14,000 |
0.03% |
Put |
|
| 11 |
BlackRock Finance, Inc. |
2,282 |
15,000 |
0.03% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,372 |
16,130 |
0.03% |
|
|
| 13 |
Edge Wealth Management LLC |
3,000 |
20,000 |
0.04% |
|
SH |
| 14 |
CITIGROUP INC |
3,143 |
21,000 |
0.04% |
|
|
| 15 |
BARCLAYS PLC |
3,402 |
23,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,768 |
27,000 |
0.05% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
4,000 |
27,000 |
0.05% |
|
|
| 18 |
Creative Planning |
4,888 |
33,000 |
0.06% |
|
|
| 19 |
Legal & General Group Plc |
5,692 |
39,000 |
0.08% |
|
|
| 20 |
ADVISOR GROUP, INC. |
5,963 |
41,000 |
0.08% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
7,696 |
52,000 |
0.10% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,200 |
76,000 |
0.15% |
Call |
|
| 23 |
WELLS FARGO & COMPANY/MN |
11,288 |
77,000 |
0.15% |
|
|
| 24 |
Hayek Kallen Investment Management |
12,015 |
82,000 |
0.16% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,213 |
83,000 |
0.16% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,762 |
86,000 |
0.17% |
|
|
| 27 |
Indiana Trust & Investment Management Co |
13,250 |
90,000 |
0.17% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
99,000 |
0.19% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
16,711 |
114,000 |
0.22% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,564 |
126,235 |
0.24% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,520 |
129,000 |
0.25% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
19,341 |
132,000 |
0.26% |
|
|
| 33 |
LPL Financial LLC |
20,805 |
133,000 |
0.26% |
|
|
| 34 |
HighTower Advisors, LLC |
21,125 |
144,000 |
0.28% |
|
|
| 35 |
Nationwide Fund Advisors |
23,112 |
157,000 |
0.30% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,967 |
157,000 |
0.30% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
165,000 |
0.32% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,941 |
183,000 |
0.35% |
|
|
| 39 |
HYMAN CHARLES D |
30,000 |
204,000 |
0.40% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
32,100 |
218,000 |
0.42% |
|
|
| 41 |
RHUMBLINE ADVISERS |
38,798 |
264,000 |
0.51% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,268 |
267,000 |
0.52% |
|
|
| 43 |
GROUP ONE TRADING LLC |
40,809 |
278,000 |
0.54% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
41,713 |
283,000 |
0.55% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
41,745 |
284,000 |
0.55% |
|
|
| 46 |
UBS Group AG |
44,574 |
303,000 |
0.59% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,300 |
328,000 |
0.64% |
Put |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,398 |
398,000 |
0.77% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
67,013 |
456,000 |
0.88% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,035 |
463,000 |
0.90% |
|
|
