| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
SIMPLEX TRADING, LLC |
276 |
1,000 |
0.00% |
|
|
| 3 |
Lowe Wealth Advisors, LLC |
240 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
225 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
450 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
895 |
6,000 |
0.00% |
|
|
| 8 |
Blume Capital Management, Inc. |
1,000 |
7,000 |
0.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
1,000 |
7,000 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
991 |
7,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,293 |
9,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,725 |
12,110 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
13,000 |
0.01% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
2,000 |
14,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,969 |
21,000 |
0.02% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,150 |
22,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,569 |
25,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
3,795 |
27,000 |
0.02% |
|
|
| 19 |
IFP ADVISORS, INC |
4,050 |
28,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
4,235 |
30,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
9,900 |
32,000 |
0.03% |
Put |
|
| 22 |
BARCLAYS PLC |
4,912 |
34,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
4,942 |
34,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
5,188 |
35,000 |
0.03% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
5,652 |
40,000 |
0.03% |
|
|
| 26 |
FIDUCIARY GROUP, LLC |
10,000 |
70,000 |
0.06% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,234 |
72,000 |
0.06% |
|
|
| 28 |
Numeric Investors LLC |
10,600 |
74,000 |
0.06% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
10,766 |
76,000 |
0.06% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,056 |
77,000 |
0.06% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
16,150 |
113,000 |
0.09% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
16,069 |
113,000 |
0.09% |
|
|
| 33 |
OAK RIDGE INVESTMENTS LLC |
18,139 |
127,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,584 |
144,500 |
0.12% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
21,000 |
147,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
22,932 |
161,000 |
0.13% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
23,687 |
167,000 |
0.14% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,860 |
181,000 |
0.15% |
|
|
| 39 |
RHUMBLINE ADVISERS |
25,790 |
181,000 |
0.15% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
28,481 |
199,000 |
0.16% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,055 |
204,000 |
0.17% |
|
|
| 42 |
CREDIT SUISSE AG/ |
30,535 |
214,000 |
0.18% |
|
|
| 43 |
Swiss National Bank |
33,600 |
236,000 |
0.19% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,500 |
256,000 |
0.21% |
|
|
| 45 |
MORGAN STANLEY |
45,878 |
323,000 |
0.26% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,346 |
374,000 |
0.31% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
394,000 |
0.32% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
57,675 |
405,000 |
0.33% |
|
|
| 49 |
Paloma Partners Management Co |
59,017 |
414,000 |
0.34% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
62,092 |
436,000 |
0.36% |
|
|
