| 1 |
QUADRANT CAPITAL GROUP LLC |
37 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
64 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
75 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
78 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
60 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,400 |
3,000 |
0.00% |
Put |
|
| 8 |
Psagot Value Holdings Ltd. |
112 |
3,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
120 |
3,680 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
159 |
5,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
372 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
366 |
11,000 |
0.00% |
|
|
| 13 |
Creative Planning |
412 |
13,000 |
0.00% |
|
|
| 14 |
KINGS POINT CAPITAL MANAGEMENT |
534 |
16,000 |
0.00% |
|
|
| 15 |
MARKSTON INTERNATIONAL LLC |
575 |
18,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
19,100 |
22,000 |
0.00% |
Call |
|
| 17 |
MSI Financial Services Inc |
833 |
26,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
925 |
28,000 |
0.00% |
|
|
| 19 |
Advisors Asset Management, Inc. |
1,100 |
34,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,177 |
36,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,334 |
41,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
43,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,400 |
43,000 |
0.00% |
Put |
|
| 24 |
UBS Group AG |
1,605 |
49,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
30,000 |
65,000 |
0.00% |
Put |
|
| 26 |
MU Investments Co., Ltd. |
2,900 |
89,000 |
0.01% |
|
|
| 27 |
LS Investment Advisors, LLC |
2,903 |
89,000 |
0.01% |
|
|
| 28 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,984 |
91,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
3,600 |
110,000 |
0.01% |
Call |
|
| 30 |
US BANCORP \DE\ |
3,680 |
113,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
4,106 |
125,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
4,100 |
126,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
4,535 |
139,000 |
0.01% |
|
|
| 34 |
JW Asset Management, LLC |
5,000 |
153,000 |
0.01% |
|
|
| 35 |
SECURIAN ASSET MANAGEMENT, INC |
5,448 |
167,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
5,880 |
180,000 |
0.01% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
6,248 |
192,000 |
0.01% |
|
|
| 38 |
SUNTRUST BANKS INC |
6,606 |
202,000 |
0.02% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,622 |
203,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
6,710 |
206,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
7,000 |
215,000 |
0.02% |
Call |
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,030 |
216,000 |
0.02% |
|
|
| 43 |
Parametrica Management Ltd |
7,152 |
219,000 |
0.02% |
|
|
| 44 |
PROFUND ADVISORS LLC |
7,242 |
222,000 |
0.02% |
|
|
| 45 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,709 |
236,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
8,109 |
248,622 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
8,190 |
251,000 |
0.02% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
8,200 |
251,000 |
0.02% |
Call |
|
| 49 |
Squarepoint Ops LLC |
8,347 |
256,000 |
0.02% |
|
|
| 50 |
PATHSTONE FAMILY OFFICE, LLC |
8,885 |
273,000 |
0.02% |
|
|
