| 1 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
468 |
5,000 |
0.01% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
472 |
5,000 |
0.01% |
|
|
| 5 |
Invesco Ltd. |
515 |
5,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
609 |
6,000 |
0.01% |
|
|
| 7 |
Quantbot Technologies LP |
800 |
8,000 |
0.01% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
74 |
8,000 |
0.01% |
Put |
|
| 9 |
ROYAL BANK OF CANADA |
1,679 |
17,000 |
0.02% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
1,925 |
20,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
1,985 |
20,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,034 |
20,645 |
0.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,672 |
27,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,569 |
36,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,993 |
50,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
5,100 |
52,000 |
0.06% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
5,646 |
57,000 |
0.06% |
|
|
| 18 |
NATIONAL PLANNING CORP |
10,500 |
59,000 |
0.07% |
|
|
| 19 |
STRS OHIO |
7,800 |
79,000 |
0.09% |
|
|
| 20 |
Highlander Capital Management, LLC |
8,000 |
81,000 |
0.09% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
10,000 |
102,000 |
0.11% |
Call |
|
| 22 |
Geduld E E |
10,000 |
102,000 |
0.11% |
|
|
| 23 |
Callan Capital, LLC |
11,329 |
115,000 |
0.13% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
121,000 |
0.13% |
Call |
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
133,000 |
0.15% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,331 |
145,460 |
0.16% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
14,358 |
146,000 |
0.16% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,680 |
159,000 |
0.18% |
|
|
| 29 |
Nationwide Fund Advisors |
15,778 |
160,000 |
0.18% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,011 |
163,000 |
0.18% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
16,832 |
171,000 |
0.19% |
|
|
| 32 |
Spot Trading L.L.C |
18,100 |
184,000 |
0.20% |
Call |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,011 |
193,000 |
0.21% |
|
|
| 34 |
RHUMBLINE ADVISERS |
20,290 |
206,000 |
0.23% |
|
|
| 35 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
254,000 |
0.28% |
|
|
| 36 |
BLUESTEIN R H & CO LLC |
25,050 |
254,000 |
0.28% |
|
|
| 37 |
CREDIT SUISSE AG/ |
25,295 |
257,000 |
0.28% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
359,000 |
0.40% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
35,865 |
364,000 |
0.40% |
|
|
| 40 |
PDT Partners, LLC |
36,316 |
369,000 |
0.41% |
|
|
| 41 |
GILDER GAGNON HOWE & CO LLC |
37,836 |
384,000 |
0.42% |
|
|
| 42 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
38,400 |
390,000 |
0.43% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,664 |
453,000 |
0.50% |
|
|
| 44 |
NORTHERN TRUST CORP |
52,515 |
533,000 |
0.59% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
53,257 |
541,000 |
0.60% |
|
|
| 46 |
A.R.T. Advisors, LLC |
59,288 |
601,000 |
0.66% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
62,097 |
629,000 |
0.70% |
|
|
| 48 |
Windsor Financial Group, LLC |
62,500 |
634,000 |
0.70% |
|
|
| 49 |
FRED ALGER MANAGEMENT, LLC |
66,120 |
671,000 |
0.74% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
71,279 |
723,000 |
0.80% |
|
|
