| 1 |
CITIGROUP INC |
178 |
2,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
510 |
4,000 |
0.01% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,000 |
10,000 |
0.02% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
1,250 |
11,888 |
0.02% |
|
|
| 5 |
Creative Planning |
1,500 |
14,000 |
0.02% |
|
|
| 6 |
BARCLAYS PLC |
1,590 |
15,000 |
0.02% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
1,794 |
17,000 |
0.03% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,900 |
18,000 |
0.03% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
2,103 |
19,000 |
0.03% |
|
|
| 10 |
Hirtle Callaghan & Co LLC |
2,210 |
21,000 |
0.03% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,424 |
23,000 |
0.04% |
|
|
| 12 |
Spot Trading L.L.C |
2,968 |
28,000 |
0.04% |
|
|
| 13 |
Spot Trading L.L.C |
3,000 |
29,000 |
0.05% |
Put |
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
3,380 |
32,000 |
0.05% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,664 |
35,000 |
0.06% |
|
|
| 16 |
FineMark National Bank & Trust |
3,935 |
37,000 |
0.06% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,000 |
38,000 |
0.06% |
|
|
| 18 |
Spot Trading L.L.C |
4,700 |
45,000 |
0.07% |
Call |
|
| 19 |
Hoxton Financial, Inc. |
4,897 |
47,000 |
0.07% |
|
|
| 20 |
STRS OHIO |
7,200 |
68,000 |
0.11% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
10,125 |
96,000 |
0.15% |
|
|
| 22 |
ProShare Advisors LLC |
10,249 |
97,000 |
0.15% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,200 |
97,000 |
0.15% |
Put |
|
| 24 |
BLACKROCK ADVISORS LLC |
10,615 |
101,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,930 |
104,000 |
0.16% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,099 |
106,000 |
0.17% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,343 |
117,000 |
0.18% |
|
|
| 28 |
Virtu KCG Holdings LLC |
12,582 |
120,000 |
0.19% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
13,100 |
125,000 |
0.20% |
|
|
| 30 |
MORGAN STANLEY |
13,630 |
129,000 |
0.20% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,758 |
130,839 |
0.21% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
135,000 |
0.21% |
|
|
| 33 |
RHUMBLINE ADVISERS |
14,770 |
140,000 |
0.22% |
|
|
| 34 |
Nationwide Fund Advisors |
15,858 |
151,000 |
0.24% |
|
|
| 35 |
UBS AG |
19,700 |
187,000 |
0.29% |
Call |
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
20,000 |
190,000 |
0.30% |
Call |
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,752 |
245,000 |
0.39% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
28,969 |
275,000 |
0.43% |
|
|
| 39 |
UBS AG |
30,931 |
294,000 |
0.46% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,900 |
294,000 |
0.46% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,400 |
365,000 |
0.58% |
|
|
| 42 |
UBS AG |
42,900 |
408,000 |
0.64% |
Put |
|
| 43 |
AVIANCE CAPITAL MANAGEMENT, LLC |
43,444 |
413,000 |
0.65% |
|
|
| 44 |
JANE STREET GROUP, LLC |
50,515 |
480,000 |
0.76% |
|
|
| 45 |
NORTHERN TRUST CORP |
56,457 |
537,000 |
0.85% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,500 |
556,000 |
0.88% |
Put |
|
| 47 |
BlackRock Investment Management, LLC |
60,037 |
571,000 |
0.90% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,000 |
656,000 |
1.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,000 |
694,000 |
1.09% |
Call |
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,239 |
744,000 |
1.17% |
|
|
