| 1 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Call |
|
| 2 |
PARALLEL ADVISORS, LLC |
130 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.01% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.02% |
|
|
| 5 |
CWM, LLC |
1,000 |
2,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,275 |
3,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,392 |
3,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,499 |
3,148 |
0.03% |
|
|
| 9 |
INTELLECTUS PARTNERS, LLC |
2,000 |
4,000 |
0.03% |
|
|
| 10 |
Highlander Capital Management, LLC |
2,000 |
4,000 |
0.03% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,954 |
4,000 |
0.03% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
1,800 |
4,000 |
0.03% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,734 |
5,000 |
0.04% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,377 |
5,000 |
0.04% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,400 |
7,000 |
0.06% |
|
|
| 16 |
Legal & General Group Plc |
3,860 |
8,000 |
0.07% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,200 |
9,000 |
0.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,871 |
10,000 |
0.08% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
6,188 |
13,000 |
0.11% |
|
|
| 20 |
IFP ADVISORS, INC |
6,000 |
13,000 |
0.11% |
|
|
| 21 |
Creative Planning |
7,500 |
16,000 |
0.13% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
10,500 |
22,000 |
0.18% |
|
|
| 23 |
SG Americas Securities, LLC |
10,584 |
22,000 |
0.18% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
28,000 |
0.23% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
14,553 |
31,000 |
0.25% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,500 |
33,000 |
0.27% |
Put |
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,200 |
34,000 |
0.28% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
16,800 |
35,000 |
0.29% |
Put |
|
| 29 |
JANE STREET GROUP, LLC |
16,549 |
35,000 |
0.29% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,569 |
36,000 |
0.29% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
17,542 |
36,000 |
0.29% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,677 |
37,000 |
0.30% |
|
|
| 33 |
CREDIT SUISSE AG/ |
17,507 |
37,000 |
0.30% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
17,966 |
38,000 |
0.31% |
|
|
| 35 |
Nationwide Fund Advisors |
19,577 |
41,000 |
0.33% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
19,843 |
42,000 |
0.34% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
47,000 |
0.38% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
23,000 |
48,000 |
0.39% |
|
|
| 39 |
RHUMBLINE ADVISERS |
24,915 |
52,000 |
0.42% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
20,058 |
58,000 |
0.47% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
28,479 |
60,000 |
0.49% |
|
|
| 42 |
BARCLAYS PLC |
28,200 |
60,000 |
0.49% |
|
|
| 43 |
CITIGROUP INC |
28,453 |
60,000 |
0.49% |
|
|
| 44 |
Virtu KCG Holdings LLC |
31,861 |
67,000 |
0.55% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
33,252 |
70,000 |
0.57% |
|
|
| 46 |
UBS Group AG |
33,647 |
71,000 |
0.58% |
|
|
| 47 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
34,075 |
72,000 |
0.59% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
75,000 |
0.61% |
|
|
| 49 |
PRINCETON CAPITAL MANAGEMENT INC |
40,170 |
84,000 |
0.69% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
46,142 |
97,000 |
0.79% |
|
|
