| 1 |
AMERIPRISE FINANCIAL INC |
60 |
0 |
0.00% |
|
|
| 2 |
Edge Wealth Management LLC |
80 |
1,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
363 |
3,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
324 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
573 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
600 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
778 |
6,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
841 |
6,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
690 |
6,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
726 |
6,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,081 |
9,000 |
0.01% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,100 |
9,000 |
0.01% |
Call |
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,347 |
10,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,200 |
10,000 |
0.01% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,400 |
11,000 |
0.01% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,420 |
11,459 |
0.01% |
|
|
| 18 |
UBS AG |
4,100 |
33,000 |
0.02% |
Call |
|
| 19 |
Legal & General Group Plc |
4,138 |
34,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
48,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,304 |
75,000 |
0.04% |
|
|
| 22 |
CITADEL ADVISORS LLC |
10,818 |
87,000 |
0.05% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
11,255 |
91,000 |
0.05% |
|
|
| 24 |
STEPHENS INC /AR/ |
11,395 |
92,000 |
0.05% |
|
|
| 25 |
Paloma Partners Management Co |
11,730 |
95,000 |
0.05% |
|
|
| 26 |
Hatteras Investment Partners, LP |
12,400 |
100,000 |
0.06% |
|
|
| 27 |
Placemark Investments, Inc. |
14,330 |
116,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,760 |
119,113 |
0.07% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,036 |
121,000 |
0.07% |
|
|
| 30 |
BlackRock Group LTD |
15,018 |
121,000 |
0.07% |
|
|
| 31 |
Evercore Wealth Management, LLC |
15,018 |
122,000 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
15,715 |
127,000 |
0.07% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
135,000 |
0.08% |
Put |
|
| 34 |
MORGAN STANLEY |
17,204 |
139,000 |
0.08% |
|
|
| 35 |
RHUMBLINE ADVISERS |
17,781 |
143,000 |
0.08% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,783 |
144,000 |
0.08% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
18,536 |
150,000 |
0.08% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
18,800 |
152,000 |
0.09% |
|
|
| 39 |
Swiss National Bank |
19,800 |
160,000 |
0.09% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,969 |
169,000 |
0.10% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,728 |
191,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
215,000 |
0.12% |
Call |
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,173 |
243,000 |
0.14% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,886 |
249,000 |
0.14% |
|
|
| 45 |
CREDIT SUISSE AG/ |
32,561 |
263,000 |
0.15% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,800 |
273,000 |
0.15% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
34,699 |
279,000 |
0.16% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
36,970 |
298,000 |
0.17% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,476 |
335,000 |
0.19% |
|
|
| 50 |
SCHWARTZ INVESTMENT COUNSEL INC |
50,000 |
404,000 |
0.23% |
|
|
