| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Evercore Wealth Management, LLC |
63 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
84 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
0 |
31 |
0.00% |
|
|
| 5 |
1832 Asset Management L.P. |
300 |
1,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
204 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
1,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
300 |
1,000 |
0.00% |
Put |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
400 |
2,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
1,100 |
4,000 |
0.00% |
Call |
|
| 12 |
US BANCORP \DE\ |
912 |
4,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,000 |
4,000 |
0.00% |
|
|
| 14 |
UBS AG |
1,200 |
5,000 |
0.00% |
Put |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,400 |
5,000 |
0.00% |
|
|
| 16 |
BlackRock Fund Advisors |
1,036 |
5,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
1,600 |
7,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,583 |
7,000 |
0.00% |
|
|
| 19 |
ALLIANCEBERNSTEIN L.P. |
4,700 |
21,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
5,200 |
21,000 |
0.00% |
Put |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,033 |
22,000 |
0.00% |
|
|
| 22 |
Allianz Asset Management GmbH |
6,287 |
27,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
6,500 |
28,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
6,900 |
30,000 |
0.00% |
Put |
|
| 25 |
TORONTO DOMINION BANK |
7,000 |
31,000 |
0.01% |
Put |
|
| 26 |
FIFTH THIRD BANCORP |
9,489 |
41,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
10,331 |
45,000 |
0.01% |
|
|
| 28 |
TORONTO DOMINION BANK |
10,600 |
46,000 |
0.01% |
Call |
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
723 |
48,000 |
0.01% |
Put |
|
| 30 |
Jefferies Group LLC |
11,738 |
53,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,200 |
57,420 |
0.01% |
|
|
| 32 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
13,477 |
59,000 |
0.01% |
|
|
| 33 |
Janney Montgomery Scott LLC |
14,042 |
61,083 |
0.01% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
14,451 |
63,000 |
0.01% |
|
|
| 35 |
COMERICA BANK |
14,773 |
64,000 |
0.01% |
|
|
| 36 |
Airain ltd |
16,258 |
71,000 |
0.01% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
16,717 |
73,000 |
0.01% |
|
|
| 38 |
AXA S.A. |
17,800 |
77,000 |
0.01% |
|
|
| 39 |
KMS FINANCIAL SERVICES, INC |
19,125 |
83,000 |
0.01% |
|
|
| 40 |
A.R.T. Advisors, LLC |
19,964 |
86,000 |
0.01% |
|
|
| 41 |
NORTHERN TRUST CORP |
21,949 |
95,000 |
0.02% |
|
|
| 42 |
Paloma Partners Management Co |
24,030 |
105,000 |
0.02% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
24,285 |
106,000 |
0.02% |
|
|
| 44 |
Creative Planning |
24,447 |
106,000 |
0.02% |
|
|
| 45 |
Orinda Asset Management LLC |
25,170 |
109,000 |
0.02% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
33,588 |
146,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
35,780 |
156,000 |
0.03% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
36,222 |
158,000 |
0.03% |
|
|
| 49 |
Quantitative Investment Management, LLC |
37,400 |
162,000 |
0.03% |
|
|
| 50 |
CITIGROUP INC |
40,400 |
176,000 |
0.03% |
Put |
|
