| 1 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
65 |
1,000 |
0.00% |
|
|
| 5 |
Cypress Capital Management LLC (WY) |
563 |
8,090 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,000 |
14,000 |
0.01% |
Put |
|
| 7 |
Edge Wealth Management LLC |
1,000 |
14,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,142 |
16,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,393 |
20,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
1,429 |
21,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,900 |
26,000 |
0.01% |
Put |
|
| 12 |
Creative Planning |
1,850 |
27,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,972 |
28,000 |
0.01% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,195 |
28,469 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,080 |
30,000 |
0.02% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
2,317 |
33,000 |
0.02% |
|
|
| 17 |
Ironwood Financial, llc |
2,399 |
34,000 |
0.02% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,422 |
35,000 |
0.02% |
|
|
| 19 |
GROUP ONE TRADING LLC |
2,757 |
40,000 |
0.02% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,705 |
53,000 |
0.03% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
4,090 |
58,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
4,183 |
59,000 |
0.03% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
4,750 |
68,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,248 |
88,000 |
0.04% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,715 |
154,000 |
0.08% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
10,676 |
154,000 |
0.08% |
|
|
| 27 |
Virtu KCG Holdings LLC |
10,772 |
155,000 |
0.08% |
|
|
| 28 |
BlackRock Group LTD |
11,022 |
159,000 |
0.08% |
|
|
| 29 |
BOKF, NA |
11,384 |
164,000 |
0.08% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,556 |
166,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
11,538 |
166,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,600 |
181,000 |
0.09% |
|
|
| 33 |
Palo Capital, Inc. |
13,398 |
193,000 |
0.10% |
|
SH |
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,318 |
206,000 |
0.10% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,158 |
223,000 |
0.11% |
|
|
| 36 |
Nationwide Fund Advisors |
15,918 |
229,000 |
0.11% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
234,000 |
0.12% |
Call |
|
| 38 |
CREDIT SUISSE AG/ |
16,518 |
237,000 |
0.12% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,100 |
246,000 |
0.12% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,271 |
248,000 |
0.12% |
|
|
| 41 |
ROYAL BANK OF CANADA |
17,485 |
251,000 |
0.13% |
|
|
| 42 |
FAIRFIELD, BUSH & CO. |
18,875 |
271,000 |
0.14% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
19,692 |
282,000 |
0.14% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,233 |
305,000 |
0.15% |
|
|
| 45 |
CITIGROUP INC |
21,474 |
309,000 |
0.15% |
|
|
| 46 |
CITADEL ADVISORS LLC |
23,000 |
331,000 |
0.17% |
|
|
| 47 |
RHUMBLINE ADVISERS |
23,191 |
333,000 |
0.17% |
|
|
| 48 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,328 |
335,000 |
0.17% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
23,301 |
335,000 |
0.17% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
25,000 |
359,000 |
0.18% |
Call |
|
