| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
434 |
3,906 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
17,300 |
5,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
794 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
931 |
8,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
1,250 |
11,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,389 |
12,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,487 |
13,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,297 |
29,000 |
0.02% |
|
|
| 14 |
FIFTH THIRD BANCORP |
3,300 |
30,000 |
0.02% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
4,000 |
36,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,006 |
36,000 |
0.02% |
|
|
| 17 |
Financial Architects, Inc |
6,000 |
54,000 |
0.03% |
|
|
| 18 |
SALEM INVESTMENT COUNSELORS INC |
8,000 |
72,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,369 |
85,000 |
0.04% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
10,300 |
93,000 |
0.05% |
|
|
| 21 |
Campbell & CO Investment Adviser LLC |
10,714 |
96,000 |
0.05% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,750 |
97,000 |
0.05% |
|
|
| 23 |
LPL Financial LLC |
11,720 |
104,000 |
0.05% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,873 |
125,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
14,119 |
127,000 |
0.07% |
|
|
| 26 |
UBS Group AG |
14,907 |
134,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
15,201 |
137,000 |
0.07% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
15,600 |
140,000 |
0.07% |
|
|
| 29 |
AMG National Trust Bank |
15,965 |
144,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
16,171 |
146,000 |
0.08% |
|
|
| 31 |
Squarepoint Ops LLC |
16,950 |
153,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,404 |
166,000 |
0.09% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
18,534 |
167,000 |
0.09% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,788 |
169,000 |
0.09% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
19,111 |
172,000 |
0.09% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,903 |
179,000 |
0.09% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
20,000 |
180,000 |
0.09% |
|
|
| 38 |
RHUMBLINE ADVISERS |
24,520 |
221,000 |
0.12% |
|
|
| 39 |
PURA VIDA INVESTMENTS, LLC |
24,700 |
222,000 |
0.12% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
223,000 |
0.12% |
|
|
| 41 |
FNY PARTNERS FUND LP |
25,500 |
230,000 |
0.12% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
37,904 |
341,000 |
0.18% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,300 |
345,000 |
0.18% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
48,740 |
439,000 |
0.23% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,193 |
488,000 |
0.26% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,769 |
628,000 |
0.33% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,274 |
677,000 |
0.36% |
|
|
| 48 |
JPMORGAN CHASE & CO |
81,536 |
734,000 |
0.39% |
|
|
| 49 |
PROFICIO CAPITAL PARTNERS LLC |
87,200 |
785,000 |
0.41% |
|
|
| 50 |
Bank of New York Mellon Corp |
89,320 |
804,000 |
0.42% |
|
|
