| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
0 |
0.00% |
|
|
| 3 |
Lowe Wealth Advisors, LLC |
240 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
140 |
1,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
405 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
574 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,100 |
2,000 |
0.00% |
Put |
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
414 |
2,161 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
497 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
600 |
3,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
792 |
4,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
1,000 |
5,000 |
0.01% |
|
|
| 13 |
Blume Capital Management, Inc. |
1,000 |
5,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,067 |
5,000 |
0.01% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
7,000 |
0.01% |
|
|
| 16 |
First Personal Financial Services |
1,658 |
9,000 |
0.01% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
2,000 |
10,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
2,000 |
10,000 |
0.01% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
2,000 |
10,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,064 |
11,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,050 |
11,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,361 |
12,000 |
0.01% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
2,786 |
15,000 |
0.02% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,833 |
30,000 |
0.03% |
|
|
| 25 |
FIDUCIARY GROUP, LLC |
10,000 |
52,000 |
0.06% |
|
|
| 26 |
Legal & General Group Plc |
10,092 |
52,000 |
0.06% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,056 |
58,000 |
0.07% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
12,326 |
64,000 |
0.07% |
|
|
| 29 |
SG Americas Securities, LLC |
12,336 |
64,000 |
0.07% |
|
|
| 30 |
CREDIT SUISSE AG/ |
13,661 |
71,000 |
0.08% |
|
|
| 31 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13,857 |
72,000 |
0.08% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
14,018 |
73,000 |
0.08% |
|
|
| 33 |
BARCLAYS PLC |
15,000 |
78,000 |
0.09% |
Call |
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
16,069 |
84,000 |
0.09% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
17,200 |
90,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
20,311 |
106,000 |
0.12% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
21,100 |
109,000 |
0.12% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,009 |
115,000 |
0.13% |
|
|
| 39 |
Numeric Investors LLC |
23,300 |
122,000 |
0.14% |
|
|
| 40 |
ZACKS INVESTMENT MANAGEMENT |
27,272 |
142,000 |
0.16% |
|
|
| 41 |
Squarepoint Ops LLC |
29,952 |
156,000 |
0.18% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
158,000 |
0.18% |
Put |
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
30,500 |
159,000 |
0.18% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,586 |
160,000 |
0.18% |
|
|
| 45 |
RUSSELL INVESTMENTS GROUP, LTD. |
31,164 |
163,000 |
0.18% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
31,419 |
164,000 |
0.19% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,919 |
172,000 |
0.19% |
|
|
| 48 |
Swiss National Bank |
33,600 |
175,000 |
0.20% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,501 |
191,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
36,765 |
192,000 |
0.22% |
|
|
