| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
101 |
0 |
0.00% |
|
|
| 3 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
220 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
140 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
320 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
479 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,520 |
13,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,401 |
13,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,970 |
17,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,900 |
19,000 |
0.01% |
Put |
|
| 13 |
US BANCORP \DE\ |
2,205 |
19,000 |
0.01% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
2,891 |
25,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
5,184 |
46,000 |
0.02% |
|
|
| 16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,328 |
47,120 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
5,400 |
48,000 |
0.02% |
Put |
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,993 |
71,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
8,388 |
74,000 |
0.03% |
|
|
| 20 |
Walleye Trading LLC |
8,888 |
78,000 |
0.03% |
|
|
| 21 |
AXA S.A. |
10,037 |
89,000 |
0.03% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
10,379 |
93,000 |
0.03% |
|
|
| 23 |
Financial Architects, Inc |
10,785 |
95,000 |
0.03% |
|
|
| 24 |
Virtu Financial LLC |
10,900 |
96,000 |
0.03% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
10,859 |
96,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
11,500 |
101,000 |
0.04% |
Call |
|
| 27 |
MIG Capital, LLC |
12,053 |
106,000 |
0.04% |
|
|
| 28 |
QCM Cayman, Ltd. |
13,253 |
117,000 |
0.04% |
|
|
| 29 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
13,379 |
118,000 |
0.04% |
|
|
| 30 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
13,377 |
118,000 |
0.04% |
|
|
| 31 |
KOCH INDUSTRIES LLC |
13,707 |
121,000 |
0.04% |
|
|
| 32 |
CITIGROUP INC |
15,395 |
136,000 |
0.05% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
16,282 |
144,000 |
0.05% |
|
|
| 34 |
COMMERCE BANK |
16,411 |
145,000 |
0.05% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
17,619 |
155,000 |
0.06% |
|
|
| 36 |
Boston Partners |
17,534 |
155,000 |
0.06% |
|
|
| 37 |
ADVISOR GROUP, INC. |
20,102 |
176,000 |
0.06% |
|
|
| 38 |
Liberty Mutual Group Asset Management Inc. |
20,798 |
183,000 |
0.07% |
|
|
| 39 |
CITADEL ADVISORS LLC |
22,100 |
195,000 |
0.07% |
Call |
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22,264 |
196,000 |
0.07% |
|
|
| 41 |
Invesco Ltd. |
22,313 |
197,000 |
0.07% |
|
|
| 42 |
BARCLAYS PLC |
25,306 |
223,000 |
0.08% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
27,168 |
239,622 |
0.09% |
|
|
| 44 |
Paloma Partners Management Co |
27,384 |
241,000 |
0.09% |
|
|
| 45 |
INVICTUS RG |
28,649 |
253,000 |
0.09% |
|
|
| 46 |
GRATRY & Co LLC |
29,265 |
258,000 |
0.09% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
264,000 |
0.10% |
Put |
|
| 48 |
TWO SIGMA ADVISERS, LP |
31,100 |
274,000 |
0.10% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
31,369 |
276,000 |
0.10% |
|
|
| 50 |
Creative Planning |
31,615 |
279,000 |
0.10% |
|
|
