| 1 |
SUMMIT SECURITIES GROUP LLC |
40 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
64 |
1,000 |
0.00% |
|
|
| 3 |
ETRADE Capital Management LLC |
200 |
5,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
220 |
5,000 |
0.00% |
|
|
| 5 |
Creative Planning |
283 |
7,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
488 |
12,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
600 |
14,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
970 |
23,000 |
0.01% |
|
|
| 9 |
FineMark National Bank & Trust |
1,000 |
24,000 |
0.01% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
1,200 |
29,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
36,000 |
0.01% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
2,000 |
48,000 |
0.02% |
|
|
| 13 |
UBS AG |
2,000 |
48,000 |
0.02% |
Put |
|
| 14 |
BARCLAYS PLC |
2,551 |
59,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,725 |
65,000 |
0.02% |
|
|
| 16 |
Spot Trading L.L.C |
2,884 |
69,000 |
0.02% |
|
|
| 17 |
Strategic Capital Group LLC |
3,031 |
72,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,729 |
89,000 |
0.03% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
3,998 |
95,000 |
0.03% |
|
|
| 20 |
SUMMIT SECURITIES GROUP LLC |
4,100 |
98,000 |
0.03% |
|
|
| 21 |
Crow Point Partners, LLC |
4,300 |
102,000 |
0.03% |
|
|
| 22 |
NORTHERN TRUST CORP |
4,700 |
112,000 |
0.04% |
|
|
| 23 |
Invesco Ltd. |
7,044 |
168,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
9,500 |
226,000 |
0.07% |
Put |
|
| 25 |
Cowen Prime Services LLC |
10,000 |
238,000 |
0.08% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
10,100 |
241,000 |
0.08% |
|
|
| 27 |
BEACON TRUST CO |
10,438 |
249,000 |
0.08% |
|
|
| 28 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
10,500 |
250,000 |
0.08% |
|
|
| 29 |
PEAK6 Group LLC |
10,800 |
257,000 |
0.08% |
Call |
|
| 30 |
Grey Owl Capital Management, LLC |
11,085 |
264,000 |
0.08% |
|
|
| 31 |
Belmont Global Advisors, Inc. |
12,550 |
299,000 |
0.10% |
|
|
| 32 |
ROYAL BANK OF CANADA |
13,625 |
325,000 |
0.10% |
|
|
| 33 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
15,500 |
369,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,422 |
391,172 |
0.12% |
|
|
| 35 |
ICM ASSET MANAGEMENT INC/WA |
16,470 |
392,000 |
0.13% |
|
|
| 36 |
TFS CAPITAL LLC |
16,536 |
394,000 |
0.13% |
|
|
| 37 |
Spot Trading L.L.C |
19,000 |
453,000 |
0.14% |
Call |
|
| 38 |
WELLS FARGO & COMPANY/MN |
19,227 |
458,000 |
0.15% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
19,709 |
469,000 |
0.15% |
|
|
| 40 |
Cutter & CO Brokerage, Inc. |
19,720 |
470,000 |
0.15% |
|
|
| 41 |
HighTower Advisors, LLC |
20,181 |
481,000 |
0.15% |
|
|
| 42 |
Spot Trading L.L.C |
21,500 |
512,000 |
0.16% |
Put |
|
| 43 |
Allen Investment Management, LLC |
22,312 |
531,000 |
0.17% |
|
|
| 44 |
BBR PARTNERS, LLC |
27,193 |
648,000 |
0.21% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
657,000 |
0.21% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,600 |
919,000 |
0.29% |
Call |
|
| 47 |
Van Hulzen Asset Management, LLC |
38,800 |
924,000 |
0.30% |
|
|
| 48 |
UBS AG |
59,421 |
1,415,000 |
0.45% |
|
|
| 49 |
EJF Capital LP |
60,000 |
1,429,000 |
0.46% |
|
|
| 50 |
Global X Management CO LLC |
61,642 |
1,468,000 |
0.47% |
|
|
