| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
UBS Group AG |
8 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
0 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
9 |
253 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
96 |
2,000 |
0.01% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
80 |
2,000 |
0.01% |
|
|
| 11 |
SIGNATUREFD, LLC |
68 |
2,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
69 |
2,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
111 |
3,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
135 |
3,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156 |
4,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
187 |
5,000 |
0.02% |
|
|
| 18 |
Winch Advisory Services, LLC |
172 |
5,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
219 |
6,000 |
0.03% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
232 |
7,000 |
0.03% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,081 |
31,000 |
0.13% |
|
|
| 22 |
Creative Planning |
1,309 |
37,000 |
0.16% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,657 |
104,000 |
0.44% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
42 |
118,146 |
0.50% |
Put |
|
| 25 |
Walleye Trading LLC |
5,497 |
157,000 |
0.66% |
|
|
| 26 |
Walleye Trading LLC |
6,200 |
177,000 |
0.74% |
Put |
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,887 |
196,000 |
0.82% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
7,200 |
205,000 |
0.86% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
231,000 |
0.97% |
Put |
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,457 |
241,000 |
1.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,816 |
251,000 |
1.05% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
91 |
255,983 |
1.08% |
Call |
|
| 33 |
Aperio Group, LLC |
12,565 |
358,000 |
1.50% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
13,663 |
389,000 |
1.63% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
14,550 |
481,000 |
2.02% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
17,300 |
493,000 |
2.07% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
17,942 |
511,000 |
2.15% |
|
|
| 38 |
MORGAN STANLEY |
30,133 |
858,000 |
3.60% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
40,847 |
1,164,000 |
4.89% |
|
|
| 40 |
Freedom Investment Management, Inc. |
53,902 |
1,536,000 |
6.45% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
74,929 |
2,134,000 |
8.97% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
485,400 |
13,829,000 |
58.10% |
|
|
