| 1 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
49 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
62 |
1,075 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
Blume Capital Management, Inc. |
140 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
95 |
2,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
350 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
7,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
482 |
8,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
662 |
11,479 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
794 |
14,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
857 |
15,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
816 |
15,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
991 |
16,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,100 |
19,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,153 |
20,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,456 |
25,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,500 |
26,000 |
0.01% |
Put |
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,500 |
26,000 |
0.01% |
Call |
|
| 21 |
SIMPLEX TRADING, LLC |
1,899 |
32,000 |
0.01% |
|
|
| 22 |
GROUP ONE TRADING LLC |
1,985 |
34,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,621 |
45,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,638 |
63,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,085 |
71,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
4,272 |
74,000 |
0.02% |
|
|
| 27 |
OFI Advisors LLC |
4,543 |
79,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
5,043 |
90,000 |
0.02% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,300 |
92,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
5,300 |
92,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
5,700 |
99,000 |
0.02% |
Put |
|
| 32 |
SG Americas Securities, LLC |
5,869 |
102,000 |
0.02% |
|
|
| 33 |
PineBridge Investments, L.P. |
7,226 |
126,000 |
0.03% |
|
|
| 34 |
BARCLAYS PLC |
8,700 |
148,000 |
0.03% |
Put |
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,866 |
154,000 |
0.03% |
|
|
| 36 |
Asset Management One Co., Ltd. |
9,100 |
158,000 |
0.03% |
|
|
| 37 |
Walleye Trading LLC |
9,200 |
159,000 |
0.03% |
Call |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,817 |
170,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,200 |
177,000 |
0.04% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
10,407 |
180,000 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
11,706 |
203,000 |
0.04% |
|
|
| 42 |
Louisiana State Employees Retirement System |
12,000 |
208,000 |
0.04% |
|
|
| 43 |
DEERE & CO |
11,996 |
208,000 |
0.04% |
|
|
| 44 |
CREDIT SUISSE AG/ |
14,364 |
249,000 |
0.05% |
|
|
| 45 |
PDT Partners, LLC |
14,552 |
252,000 |
0.05% |
|
|
| 46 |
Hatteras Investment Partners, LP |
14,561 |
252,000 |
0.05% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
15,082 |
262,000 |
0.05% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
16,914 |
293,000 |
0.06% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
17,710 |
307,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,694 |
324,000 |
0.07% |
|
|
