| 1 |
ROYAL BANK OF CANADA |
28 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
117 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
212 |
2,000 |
0.00% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
200 |
2,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
450 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
592 |
5,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
977 |
8,813 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
9,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
1,216 |
10,543 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,347 |
12,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,700 |
15,000 |
0.01% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
25 |
21,675 |
0.01% |
Put |
|
| 15 |
PINKERTON WEALTH, LLC |
2,459 |
22,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,426 |
31,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
3,943 |
34,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
3,889 |
35,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
4,465 |
40,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
4,729 |
42,000 |
0.02% |
|
|
| 21 |
EARNEST PARTNERS LLC |
5,200 |
47,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
5,891 |
54,000 |
0.03% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
70 |
60,690 |
0.03% |
Call |
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,463 |
76,000 |
0.04% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,686 |
78,000 |
0.04% |
|
|
| 26 |
CITIGROUP INC |
9,696 |
88,000 |
0.04% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,974 |
90,000 |
0.04% |
|
|
| 28 |
DEERE & CO |
10,145 |
92,000 |
0.05% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
11,004 |
99,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11,294 |
102,000 |
0.05% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
11,557 |
104,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
120,000 |
0.06% |
Call |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,300 |
120,000 |
0.06% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
14,300 |
129,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,986 |
135,174 |
0.07% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
15,359 |
139,000 |
0.07% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,753 |
178,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,971 |
180,000 |
0.09% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
20,701 |
186,000 |
0.09% |
|
|
| 40 |
Nationwide Fund Advisors |
22,014 |
199,000 |
0.10% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,800 |
206,000 |
0.10% |
|
|
| 42 |
Gilman Hill Asset Management, LLC |
25,737 |
232,000 |
0.12% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
28,720 |
259,000 |
0.13% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
29,130 |
263,000 |
0.13% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
30,749 |
277,000 |
0.14% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,184 |
281,000 |
0.14% |
|
|
| 47 |
RHUMBLINE ADVISERS |
31,670 |
286,000 |
0.14% |
|
|
| 48 |
CREDIT SUISSE AG/ |
32,122 |
290,000 |
0.14% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
32,768 |
296,000 |
0.15% |
|
|
| 50 |
BBVA USA Bancshares, Inc. |
33,493 |
303,000 |
0.15% |
|
|
