| 1 |
EXANE DERIVATIVES |
1 |
24 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
100 |
2,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
80 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
68 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,700 |
2,000 |
0.00% |
Put |
|
| 6 |
ADVISOR GROUP, INC. |
140 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,500 |
4,000 |
0.00% |
Call |
|
| 8 |
D'Orazio & Associates, Inc. |
362 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
380 |
9,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
429 |
10,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
454 |
10,000 |
0.00% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
595 |
14,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
600 |
14,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
616 |
14,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
640 |
15,000 |
0.00% |
|
|
| 16 |
QS Investors, LLC |
742 |
17,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
775 |
18,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
780 |
18,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
850 |
20,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
956 |
22,000 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
24,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,136 |
27,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
28,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,185 |
28,000 |
0.00% |
|
|
| 25 |
KBC Group NV |
1,251 |
29,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
1,276 |
30,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,354 |
32,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,432 |
34,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.01% |
Put |
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
47,000 |
0.01% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
2,047 |
48,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
2,300 |
54,000 |
0.01% |
Call |
|
| 33 |
SEI INVESTMENTS CO |
3,271 |
77,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,200 |
99,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
4,386 |
103,000 |
0.01% |
|
|
| 36 |
FIRST INTERSTATE BANK |
4,465 |
105,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
4,520 |
106,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
5,178 |
122,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
5,916 |
139,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
6,175 |
145,360 |
0.02% |
|
|
| 41 |
FEDERATED HERMES, INC. |
6,264 |
147,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
6,462 |
152,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
6,900 |
162,000 |
0.02% |
Call |
|
| 44 |
INVICTUS RG |
7,464 |
176,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
8,384 |
197,000 |
0.02% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
8,911 |
210,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
9,050 |
213,000 |
0.02% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
9,699 |
226,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,967 |
235,000 |
0.03% |
|
|
| 50 |
Walleye Trading LLC |
10,553 |
248,000 |
0.03% |
|
|
