| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
FineMark National Bank & Trust |
250 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
1,000 |
0.00% |
|
|
| 4 |
INDEPENDENT ADVISOR ALLIANCE |
250 |
1,088 |
0.00% |
|
|
| 5 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
2,000 |
0.01% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
4,000 |
0.01% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
1,140 |
5,000 |
0.02% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,594 |
6,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,630 |
7,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,887 |
7,925 |
0.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,000 |
8,000 |
0.02% |
Put |
|
| 12 |
ROYAL BANK OF CANADA |
2,137 |
9,000 |
0.03% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,282 |
10,000 |
0.03% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,875 |
12,000 |
0.04% |
|
|
| 15 |
ADVISOR GROUP, INC. |
5,963 |
25,000 |
0.08% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,148 |
28,000 |
0.08% |
|
|
| 17 |
IFP ADVISORS, INC |
8,120 |
34,000 |
0.10% |
|
|
| 18 |
Squarepoint Ops LLC |
10,977 |
46,000 |
0.14% |
|
|
| 19 |
Hayek Kallen Investment Management |
12,015 |
50,000 |
0.15% |
|
|
| 20 |
Legal & General Group Plc |
11,920 |
50,000 |
0.15% |
|
|
| 21 |
CREDIT SUISSE AG/ |
12,750 |
54,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
13,130 |
56,000 |
0.17% |
|
|
| 23 |
Indiana Trust & Investment Management Co |
13,250 |
56,000 |
0.17% |
|
|
| 24 |
Creative Planning |
13,438 |
56,000 |
0.17% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
61,000 |
0.18% |
|
|
| 26 |
FLAGSHIP HARBOR ADVISORS, LLC |
16,007 |
69,000 |
0.21% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
17,840 |
75,000 |
0.23% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,515 |
78,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,387 |
80,000 |
0.24% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,520 |
81,000 |
0.24% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
19,341 |
81,000 |
0.24% |
|
|
| 32 |
Nationwide Fund Advisors |
20,096 |
84,000 |
0.25% |
|
|
| 33 |
HighTower Advisors, LLC |
21,125 |
88,000 |
0.27% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
102,000 |
0.31% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,709 |
108,000 |
0.33% |
|
|
| 36 |
LPL Financial LLC |
26,355 |
109,000 |
0.33% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
27,018 |
114,000 |
0.34% |
|
|
| 38 |
TEZA CAPITAL MANAGEMENT LLC |
29,578 |
124,000 |
0.37% |
|
|
| 39 |
HYMAN CHARLES D |
30,000 |
126,000 |
0.38% |
|
|
| 40 |
CITIGROUP INC |
32,906 |
138,000 |
0.42% |
|
|
| 41 |
RHUMBLINE ADVISERS |
33,090 |
139,000 |
0.42% |
|
|
| 42 |
UBS Group AG |
37,958 |
159,000 |
0.48% |
|
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
38,092 |
162,000 |
0.49% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
174,000 |
0.53% |
Put |
|
| 45 |
STIFEL FINANCIAL CORP |
41,713 |
176,000 |
0.53% |
|
|
| 46 |
GROUP ONE TRADING LLC |
47,409 |
199,000 |
0.60% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
52,523 |
221,000 |
0.67% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,398 |
246,000 |
0.74% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,235 |
278,000 |
0.84% |
|
|
| 50 |
BOSTON FINANCIAL MANGEMENT LLC |
74,175 |
312,000 |
0.94% |
|
|
