| 1 |
BARCLAYS PLC |
351 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,500 |
3,000 |
0.01% |
Call |
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
3,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
775 |
4,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
1,109 |
5,000 |
0.01% |
|
|
| 6 |
CWM, LLC |
1,200 |
5,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,889 |
8,482 |
0.02% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
2,100 |
9,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
2,273 |
10,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,200 |
10,000 |
0.02% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
2,525 |
11,000 |
0.03% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,500 |
15,000 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
4,076 |
17,000 |
0.04% |
|
|
| 14 |
LBA Wealth Management, LLC |
5,000 |
22,000 |
0.05% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
29,700 |
28,000 |
0.07% |
Put |
|
| 16 |
Creative Planning |
7,500 |
34,000 |
0.08% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
8,370 |
38,335 |
0.09% |
|
|
| 18 |
UBS Group AG |
10,167 |
46,000 |
0.11% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
10,500 |
47,000 |
0.11% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,400 |
47,000 |
0.11% |
Put |
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
10,681 |
48,000 |
0.12% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
12,116 |
54,000 |
0.13% |
|
|
| 23 |
SG Americas Securities, LLC |
12,450 |
56,000 |
0.14% |
|
|
| 24 |
CITADEL ADVISORS LLC |
12,800 |
57,000 |
0.14% |
Call |
|
| 25 |
SIMPLEX TRADING, LLC |
13,006 |
58,000 |
0.14% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
59,000 |
0.14% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,663 |
61,000 |
0.15% |
|
|
| 28 |
IFP ADVISORS, INC |
13,500 |
61,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
14,553 |
65,000 |
0.16% |
|
|
| 30 |
CREDIT SUISSE AG/ |
15,036 |
67,000 |
0.16% |
|
|
| 31 |
Highlander Capital Management, LLC |
15,000 |
67,000 |
0.16% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,506 |
70,000 |
0.17% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,242 |
72,927 |
0.18% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,800 |
80,000 |
0.19% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
18,932 |
85,000 |
0.21% |
|
|
| 36 |
Nationwide Fund Advisors |
19,577 |
88,000 |
0.21% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
20,058 |
90,000 |
0.22% |
|
|
| 38 |
BLUESTEIN R H & CO LLC |
20,000 |
90,000 |
0.22% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
100,000 |
0.24% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
23,735 |
107,000 |
0.26% |
|
|
| 41 |
HighTower Advisors, LLC |
25,000 |
112,000 |
0.27% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
30,675 |
138,000 |
0.33% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
159,000 |
0.39% |
|
|
| 44 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,075 |
162,000 |
0.39% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
36,376 |
163,000 |
0.40% |
|
|
| 46 |
RHUMBLINE ADVISERS |
39,841 |
179,000 |
0.43% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
48,120 |
216,000 |
0.52% |
|
|
| 48 |
Weiss Multi-Strategy Advisers LLC |
49,000 |
220,000 |
0.53% |
|
|
| 49 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
50,500 |
227,000 |
0.55% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,900 |
255,000 |
0.62% |
Put |
|
