| 1 |
IFP ADVISORS, INC |
500 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
1,333 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
40 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
255 |
0 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
500 |
0 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
489 |
318 |
0.00% |
|
|
| 9 |
Creative Planning |
1,195 |
1,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,579 |
1,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,795 |
2,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,791 |
2,000 |
0.02% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,694 |
3,000 |
0.03% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,517 |
5,000 |
0.05% |
|
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
9,573 |
6,000 |
0.06% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,909 |
7,000 |
0.06% |
|
|
| 17 |
Legal & General Group Plc |
11,665 |
8,000 |
0.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
8,000 |
0.07% |
Put |
|
| 19 |
TWO SIGMA SECURITIES, LLC |
11,736 |
8,000 |
0.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
12,164 |
8,000 |
0.07% |
|
|
| 21 |
HAP Trading, LLC |
12,500 |
9,000 |
0.08% |
Put |
|
| 22 |
TURNER INVESTMENTS LLC |
15,000 |
10,000 |
0.09% |
|
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
17,000 |
11,000 |
0.10% |
Call |
|
| 24 |
Paloma Partners Management Co |
17,574 |
11,000 |
0.10% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
17,813 |
12,000 |
0.11% |
|
|
| 26 |
SG Americas Securities, LLC |
19,044 |
12,000 |
0.11% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
13,000 |
0.12% |
|
|
| 28 |
TFS CAPITAL LLC |
19,945 |
13,000 |
0.12% |
|
|
| 29 |
CITADEL ADVISORS LLC |
19,900 |
13,000 |
0.12% |
Call |
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
21,600 |
14,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
22,985 |
14,000 |
0.13% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
22,097 |
14,000 |
0.13% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,616 |
15,000 |
0.14% |
|
|
| 34 |
CITADEL ADVISORS LLC |
23,500 |
15,000 |
0.14% |
Put |
|
| 35 |
GOLDMAN SACHS GROUP INC |
24,387 |
16,000 |
0.15% |
|
|
| 36 |
Nationwide Fund Advisors |
25,816 |
17,000 |
0.16% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
30,139 |
19,000 |
0.18% |
|
|
| 38 |
RHUMBLINE ADVISERS |
34,480 |
22,000 |
0.20% |
|
|
| 39 |
WHITE PINE CAPITAL LLC |
35,000 |
23,000 |
0.21% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
36,413 |
24,000 |
0.22% |
|
|
| 41 |
CITIGROUP INC |
38,352 |
25,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
25,000 |
0.23% |
|
|
| 43 |
GLG Partners LP |
40,000 |
26,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
34,000 |
0.31% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,177 |
36,000 |
0.33% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
58,500 |
38,000 |
0.35% |
|
|
| 47 |
BVF INC/IL |
62,292 |
40,000 |
0.37% |
|
|
| 48 |
HighTower Advisors, LLC |
73,100 |
49,000 |
0.45% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,943 |
53,000 |
0.49% |
|
|
| 50 |
GROUP ONE TRADING LLC |
81,056 |
53,000 |
0.49% |
|
|
