| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Put |
|
| 3 |
Tradewinds Capital Management, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
371 |
4,000 |
0.01% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
650 |
8,000 |
0.01% |
|
|
| 6 |
WFG Advisors, LP |
657 |
8,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
875 |
10,325 |
0.02% |
|
|
| 8 |
US BANCORP \DE\ |
1,000 |
12,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,032 |
12,000 |
0.02% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,000 |
12,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
1,068 |
13,000 |
0.02% |
|
|
| 12 |
KINGS POINT CAPITAL MANAGEMENT |
1,195 |
14,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,328 |
16,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,753 |
20,000 |
0.03% |
|
|
| 15 |
FNY Managed Accounts LLC |
1,700 |
20,060 |
0.03% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
30,000 |
0.05% |
|
|
| 17 |
BARCLAYS PLC |
2,613 |
31,000 |
0.05% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,700 |
32,000 |
0.05% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,855 |
34,000 |
0.05% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,236 |
38,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,718 |
44,000 |
0.07% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,964 |
46,000 |
0.07% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,080 |
60,000 |
0.09% |
|
|
| 24 |
MORGAN STANLEY |
5,305 |
62,000 |
0.10% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,451 |
87,922 |
0.14% |
|
|
| 26 |
UBS Group AG |
7,700 |
91,000 |
0.14% |
|
|
| 27 |
Nationwide Fund Advisors |
7,967 |
94,000 |
0.15% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
114,000 |
0.18% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
10,735 |
121,000 |
0.19% |
|
|
| 30 |
RHUMBLINE ADVISERS |
10,724 |
127,000 |
0.20% |
|
|
| 31 |
VISTA CAPITAL PARTNERS, INC. |
11,356 |
134,000 |
0.21% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
11,668 |
137,000 |
0.21% |
|
|
| 33 |
CITADEL ADVISORS LLC |
12,228 |
144,000 |
0.22% |
|
|
| 34 |
GROUP ONE TRADING LLC |
13,025 |
154,000 |
0.24% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
166,000 |
0.26% |
|
|
| 36 |
CITADEL ADVISORS LLC |
16,900 |
199,000 |
0.31% |
Put |
|
| 37 |
TEACHERS ADVISORS, LLC |
17,996 |
212,000 |
0.33% |
|
|
| 38 |
Baker Ellis Asset Management LLC |
18,450 |
218,000 |
0.34% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
19,239 |
226,000 |
0.35% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
230,000 |
0.36% |
Call |
|
| 41 |
Cable Hill Partners, LLC |
20,000 |
240,000 |
0.37% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
24,700 |
279,000 |
0.43% |
Put |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,400 |
323,000 |
0.50% |
|
|
| 44 |
SNS Financial Group, LLC |
27,500 |
324,000 |
0.50% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
29,200 |
345,000 |
0.53% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
354,000 |
0.55% |
Put |
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,175 |
450,000 |
0.70% |
|
|
| 48 |
Bank of New York Mellon Corp |
39,010 |
460,000 |
0.71% |
|
|
| 49 |
BlackRock Investment Management, LLC |
44,174 |
521,000 |
0.81% |
|
|
| 50 |
WEDBUSH SECURITIES INC |
47,983 |
566,000 |
0.87% |
|
|
