| 1 |
JFS WEALTH ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
40 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
150 |
0 |
0.00% |
|
|
| 6 |
UBS AG |
300 |
1,000 |
0.00% |
Put |
|
| 7 |
CENTRAL TRUST Co |
332 |
1,000 |
0.00% |
|
|
| 8 |
AlphaMark Advisors, LLC |
795 |
3,000 |
0.00% |
|
SH |
| 9 |
BARCLAYS PLC |
1,365 |
4,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
2,000 |
6,000 |
0.01% |
|
|
| 11 |
UBS AG |
5,074 |
16,000 |
0.02% |
|
|
| 12 |
FineMark National Bank & Trust |
5,000 |
16,000 |
0.02% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
5,310 |
17,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,900 |
22,000 |
0.03% |
Call |
|
| 15 |
CITIGROUP INC |
8,484 |
27,000 |
0.03% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
9,111 |
29,000 |
0.03% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
9,450 |
30,000 |
0.04% |
|
|
| 18 |
LPL Financial LLC |
10,966 |
35,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
48,000 |
0.06% |
Put |
|
| 20 |
UBS AG |
17,100 |
55,000 |
0.06% |
Call |
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
16,999 |
55,000 |
0.06% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
22,441 |
72,000 |
0.08% |
|
|
| 23 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
81,000 |
0.10% |
|
|
| 24 |
Verition Fund Management LLC |
25,422 |
82,000 |
0.10% |
|
|
| 25 |
ProShare Advisors LLC |
30,251 |
97,000 |
0.11% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
31,847 |
103,000 |
0.12% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
32,926 |
106,000 |
0.12% |
|
|
| 28 |
Rotella Capital Management, Inc. |
36,496 |
118,000 |
0.14% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
39,132 |
126,000 |
0.15% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,863 |
131,578 |
0.15% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,800 |
135,000 |
0.16% |
Call |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,670 |
137,000 |
0.16% |
|
|
| 33 |
Nationwide Fund Advisors |
47,367 |
153,000 |
0.18% |
|
|
| 34 |
CREDIT SUISSE AG/ |
49,580 |
160,000 |
0.19% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
50,722 |
163,000 |
0.19% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
51,552 |
166,000 |
0.19% |
|
|
| 37 |
RHUMBLINE ADVISERS |
54,500 |
175,000 |
0.21% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
57,596 |
185,000 |
0.22% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
58,161 |
187,000 |
0.22% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
60,509 |
195,000 |
0.23% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,453 |
240,000 |
0.28% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
88,434 |
285,000 |
0.33% |
|
|
| 43 |
TFS CAPITAL LLC |
89,598 |
289,000 |
0.34% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
91,300 |
294,000 |
0.34% |
|
|
| 45 |
ADVENT CAPITAL MANAGEMENT /DE/ |
100,000 |
322,000 |
0.38% |
|
|
| 46 |
ZACKS INVESTMENT MANAGEMENT |
102,252 |
329,000 |
0.39% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
113,600 |
366,000 |
0.43% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
117,125 |
377,000 |
0.44% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
118,919 |
382,000 |
0.45% |
|
|
| 50 |
HAP Trading, LLC |
124,365 |
400,000 |
0.47% |
|
|
