| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
65 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
89 |
2,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
172 |
3,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
256 |
5,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
250 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,100 |
5,000 |
0.00% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
13,100 |
8,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
400 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
8,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,084 |
22,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,092 |
22,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,473 |
29,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
1,472 |
30,000 |
0.00% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
1,800 |
36,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
2,800 |
56,000 |
0.01% |
Call |
|
| 18 |
Ameritas Investment Partners, Inc. |
2,999 |
60,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,400 |
68,000 |
0.01% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
4,889 |
98,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
5,259 |
105,706 |
0.01% |
|
|
| 22 |
KBC Group NV |
9,201 |
185,000 |
0.02% |
|
|
| 23 |
Manchester Capital Management LLC |
9,770 |
196,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
10,174 |
204,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
10,347 |
208,000 |
0.02% |
|
|
| 26 |
FMR LLC |
12,200 |
245,000 |
0.03% |
|
|
| 27 |
Vident Investment Advisory, LLC |
13,509 |
272,000 |
0.03% |
|
|
| 28 |
Legal & General Group Plc |
13,892 |
280,000 |
0.03% |
|
|
| 29 |
PITCAIRN CO |
14,482 |
291,000 |
0.03% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
15,631 |
314,000 |
0.04% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,997 |
322,000 |
0.04% |
|
|
| 32 |
Torch Wealth Management LLC |
18,480 |
371,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
19,389 |
390,000 |
0.04% |
|
|
| 34 |
CREDIT SUISSE AG/ |
20,095 |
404,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
20,142 |
406,000 |
0.05% |
|
|
| 36 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
20,500 |
412,000 |
0.05% |
|
|
| 37 |
PEAK6 Group LLC |
21,100 |
424,000 |
0.05% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,910 |
440,000 |
0.05% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
28,709 |
557,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,011 |
563,000 |
0.06% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
29,352 |
589,000 |
0.07% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
29,747 |
598,000 |
0.07% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
30,931 |
622,000 |
0.07% |
|
|
| 44 |
Daiwa SB Investments Ltd. |
33,618 |
676,000 |
0.08% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
33,788 |
679,000 |
0.08% |
|
|
| 46 |
FIFTH THIRD BANCORP |
34,000 |
683,000 |
0.08% |
|
|
| 47 |
MORGAN STANLEY |
36,108 |
726,000 |
0.08% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,400 |
732,000 |
0.08% |
|
|
| 49 |
RHUMBLINE ADVISERS |
38,851 |
781,000 |
0.09% |
|
|
| 50 |
ETRADE Capital Management LLC |
39,969 |
803,000 |
0.09% |
|
|
