| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
106 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
86 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
411 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
780 |
3,000 |
0.00% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
600 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
883 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
855 |
5,788 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
1,000 |
7,000 |
0.00% |
Call |
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
7,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
5,120 |
34,000 |
0.02% |
|
|
| 15 |
SEI INVESTMENTS CO |
7,804 |
53,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
9,331 |
63,000 |
0.04% |
|
|
| 17 |
Campbell & CO Investment Adviser LLC |
10,091 |
68,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
10,784 |
73,000 |
0.05% |
|
|
| 19 |
BlackRock Finance, Inc. |
10,988 |
74,000 |
0.05% |
|
|
| 20 |
VOYA INVESTMENT MANAGEMENT LLC |
11,139 |
75,000 |
0.05% |
|
|
| 21 |
Virtu KCG Holdings LLC |
12,170 |
82,000 |
0.06% |
|
|
| 22 |
LGL PARTNERS, LLC |
12,200 |
82,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,563 |
85,052 |
0.06% |
|
|
| 24 |
KBC Group NV |
13,667 |
93,000 |
0.07% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
94,000 |
0.07% |
Put |
|
| 26 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14,000 |
95,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
14,435 |
98,000 |
0.07% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
111,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,737 |
113,000 |
0.08% |
|
|
| 30 |
Spot Trading L.L.C |
19,776 |
134,000 |
0.10% |
|
|
| 31 |
Spot Trading L.L.C |
20,000 |
135,000 |
0.10% |
Put |
|
| 32 |
TWO SIGMA ADVISERS, LP |
20,400 |
138,000 |
0.10% |
|
|
| 33 |
RHUMBLINE ADVISERS |
24,602 |
167,000 |
0.12% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
169,000 |
0.12% |
Call |
|
| 35 |
UBS Group AG |
25,675 |
174,000 |
0.12% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
180,000 |
0.13% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
28,583 |
194,000 |
0.14% |
|
|
| 38 |
Invesco Ltd. |
30,914 |
209,000 |
0.15% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
31,300 |
212,000 |
0.15% |
|
|
| 40 |
Asset Management One Co., Ltd. |
32,200 |
218,000 |
0.16% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
33,461 |
227,000 |
0.16% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
35,319 |
237,000 |
0.17% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
38,253 |
259,000 |
0.18% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
38,510 |
261,000 |
0.19% |
|
|
| 45 |
Hutchin Hill Capital, LP |
38,900 |
263,000 |
0.19% |
|
|
| 46 |
Clear Harbor Asset Management, LLC |
39,061 |
264,000 |
0.19% |
|
|
| 47 |
PYRRHO CAPITAL MANAGEMENT, LP |
42,347 |
287,000 |
0.20% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
44,841 |
304,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,763 |
310,000 |
0.22% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
47,405 |
321,000 |
0.23% |
|
|
