| 51 |
TUDOR INVESTMENT CORP ET AL |
30,757 |
92,000 |
0.08% |
|
|
| 52 |
INTEGRAL DERIVATIVES, LLC |
29,800 |
89,000 |
0.08% |
Call |
|
| 53 |
STATE STREET CORP |
29,140 |
87,000 |
0.08% |
|
|
| 54 |
DIMENSIONAL FUND ADVISORS LP |
28,199 |
84,000 |
0.08% |
|
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,000 |
81,000 |
0.07% |
|
|
| 56 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
77,000 |
0.07% |
|
|
| 57 |
KMS FINANCIAL SERVICES, INC |
24,999 |
75,000 |
0.07% |
|
|
| 58 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
75,000 |
0.07% |
Call |
|
| 59 |
GROUP ONE TRADING LLC |
22,070 |
66,000 |
0.06% |
|
|
| 60 |
Rotella Capital Management, Inc. |
21,418 |
64,000 |
0.06% |
|
|
| 61 |
CITADEL ADVISORS LLC |
20,963 |
62,000 |
0.06% |
|
|
| 62 |
First Allied Advisory Services, Inc. |
20,500 |
61,000 |
0.05% |
|
|
| 63 |
Gerstein Fisher |
16,000 |
48,000 |
0.04% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
15,568 |
47,000 |
0.04% |
|
|
| 65 |
BARCLAYS PLC |
15,300 |
31,000 |
0.03% |
Call |
|
| 66 |
BARCLAYS PLC |
13,087 |
26,000 |
0.02% |
|
|
| 67 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
19,000 |
0.02% |
Call |
|
| 68 |
Tower Research Capital LLC (TRC) |
4,024 |
12,000 |
0.01% |
|
|
| 69 |
UBS AG |
3,900 |
12,000 |
0.01% |
Call |
|
| 70 |
BARCLAYS PLC |
3,900 |
8,000 |
0.01% |
Put |
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,487 |
7,000 |
0.01% |
|
|
| 72 |
UBS AG |
1,900 |
6,000 |
0.01% |
Put |
|
| 73 |
BANK OF AMERICA CORP /DE/ |
2,139 |
6,000 |
0.01% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
1,349 |
4,000 |
0.00% |
|
|
| 75 |
CapWealth Advisors, LLC |
1,462 |
4,000 |
0.00% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
1,328 |
3,798 |
0.00% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
836 |
2,000 |
0.00% |
|
|
| 78 |
M&T BANK CORP |
833 |
2,000 |
0.00% |
|
|
| 79 |
FIRST MANHATTAN CO. LLC. |
500 |
1,000 |
0.00% |
|
|
| 80 |
Creative Planning |
214 |
1,000 |
0.00% |
|
|
| 81 |
Corbenic Partners LLC |
200 |
1,000 |
0.00% |
|
|
| 82 |
Gemmer Asset Management LLC |
16 |
0 |
0.00% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
Call |
|
| 84 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
| 85 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 86 |
BlackRock Finance, Inc. |
88 |
0 |
0.00% |
|
|
