| 1 |
BANK OF MONTREAL /CAN/ |
49 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
55 |
0 |
0.00% |
|
|
| 4 |
West Oak Capital, LLC |
75 |
503 |
0.00% |
|
|
| 5 |
Hartford Financial Management Inc. |
250 |
1,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
1,000 |
0.00% |
|
|
| 8 |
AMERICAN ASSET MANAGEMENT INC. |
105 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
344 |
2,000 |
0.01% |
|
|
| 10 |
NEXT Financial Group, Inc |
400 |
2,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
245 |
2,000 |
0.01% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
250 |
2,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
378 |
3,000 |
0.01% |
|
|
| 14 |
Regal Investment Advisors LLC |
452 |
3,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
939 |
6,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
1,523 |
10,000 |
0.05% |
|
|
| 17 |
Legal & General Group Plc |
1,447 |
10,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
2,500 |
17,000 |
0.08% |
Call |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,538 |
17,030 |
0.08% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,115 |
20,000 |
0.10% |
|
|
| 21 |
Creative Planning |
3,600 |
24,000 |
0.12% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,309 |
29,000 |
0.14% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,904 |
33,000 |
0.16% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,003 |
40,000 |
0.19% |
|
|
| 25 |
BARCLAYS PLC |
6,700 |
40,000 |
0.19% |
Put |
|
| 26 |
Pinnacle Summer Investments, Inc. |
6,236 |
44,000 |
0.21% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,822 |
45,000 |
0.22% |
|
|
| 28 |
Nationwide Fund Advisors |
6,816 |
46,000 |
0.22% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
7,000 |
47,000 |
0.23% |
Put |
|
| 30 |
ROYAL BANK OF CANADA |
7,483 |
50,000 |
0.24% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,835 |
53,000 |
0.25% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
8,108 |
55,000 |
0.26% |
|
|
| 33 |
GROUP ONE TRADING LLC |
8,552 |
57,000 |
0.27% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
64,000 |
0.31% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,210 |
69,000 |
0.33% |
|
|
| 36 |
SG Americas Securities, LLC |
10,505 |
70,000 |
0.34% |
|
|
| 37 |
BARCLAYS PLC |
12,300 |
74,000 |
0.35% |
Call |
|
| 38 |
TEACHERS ADVISORS, LLC |
11,134 |
75,000 |
0.36% |
|
|
| 39 |
DAVENPORT & Co LLC |
12,000 |
80,520 |
0.39% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,200 |
82,000 |
0.39% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
14,164 |
95,000 |
0.46% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
98,000 |
0.47% |
|
|
| 43 |
OPPENHEIMER & CO INC |
14,800 |
100,000 |
0.48% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
15,882 |
107,000 |
0.51% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,037 |
128,000 |
0.61% |
|
|
| 46 |
CONNORS INVESTOR SERVICES INC |
19,969 |
134,000 |
0.64% |
|
|
| 47 |
CITADEL ADVISORS LLC |
24,153 |
162,000 |
0.78% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
28,509 |
191,000 |
0.92% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,393 |
197,000 |
0.94% |
|
|
| 50 |
Walleye Trading LLC |
32,294 |
217,000 |
1.04% |
|
|
