| 1 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
116 |
1,000 |
0.00% |
|
|
| 6 |
SRS CAPITAL ADVISORS, INC. |
130 |
2,000 |
0.00% |
|
SH |
| 7 |
First Horizon Advisors, Inc. |
211 |
2,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
230 |
3,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
306 |
3,932 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
350 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
336 |
5,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
557 |
7,000 |
0.00% |
|
|
| 13 |
Perigon Wealth Management, LLC |
564 |
7,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
643 |
8,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
711 |
9,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,000 |
13,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,093 |
14,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,112 |
14,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,212 |
16,000 |
0.01% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
1,467 |
18,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,456 |
19,000 |
0.01% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
1,881 |
24,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
26,000 |
0.01% |
Call |
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
2,400 |
31,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
59,600 |
38,000 |
0.01% |
Call |
|
| 27 |
CITIGROUP INC |
4,025 |
51,000 |
0.02% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
51,000 |
0.02% |
|
|
| 29 |
Asset Management One Co., Ltd. |
4,010 |
52,000 |
0.02% |
|
|
| 30 |
Smithfield Trust Co |
4,602 |
60,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
7,200 |
93,000 |
0.03% |
Put |
|
| 32 |
US BANCORP \DE\ |
7,321 |
94,000 |
0.03% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
8,000 |
103,000 |
0.03% |
Put |
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,642 |
124,000 |
0.04% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
10,072 |
129,000 |
0.04% |
|
|
| 36 |
Jefferies Group LLC |
10,645 |
137,000 |
0.05% |
|
|
| 37 |
Trexquant Investment LP |
11,821 |
152,000 |
0.05% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,923 |
153,000 |
0.05% |
|
|
| 39 |
ROYAL BANK OF CANADA |
12,078 |
156,000 |
0.05% |
|
|
| 40 |
Bank of New York Mellon Corp |
13,817 |
178,000 |
0.06% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
14,446 |
186,000 |
0.06% |
|
|
| 42 |
CITADEL ADVISORS LLC |
14,600 |
188,000 |
0.06% |
Call |
|
| 43 |
PEAK6 Group LLC |
15,000 |
193,000 |
0.07% |
Call |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
208,000 |
0.07% |
Put |
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,914 |
217,000 |
0.07% |
|
|
| 46 |
GRATRY & Co LLC |
17,130 |
220,000 |
0.07% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
19,206 |
247,000 |
0.08% |
|
|
| 48 |
LAZARD ASSET MANAGEMENT LLC |
20,479 |
263,000 |
0.09% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
23,800 |
306,000 |
0.10% |
Call |
|
| 50 |
BARCLAYS PLC |
26,086 |
335,000 |
0.11% |
|
|
