| 1 |
GLENMEDE TRUST CO NA |
94 |
0 |
0.00% |
|
|
| 2 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 5 |
STRS OHIO |
400 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
357 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
696 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,427 |
13,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
23,400 |
15,000 |
0.01% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,628 |
15,254 |
0.01% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,724 |
16,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,400 |
16,000 |
0.01% |
Put |
|
| 15 |
CITIGROUP INC |
1,912 |
18,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,574 |
24,000 |
0.01% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,831 |
27,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,802 |
36,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
4,014 |
38,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
6,255 |
59,000 |
0.03% |
|
|
| 21 |
SEI INVESTMENTS CO |
6,787 |
64,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,147 |
85,000 |
0.04% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
9,276 |
87,000 |
0.04% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,400 |
97,448 |
0.05% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
10,397 |
99,000 |
0.05% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
11,353 |
106,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
11,576 |
108,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,798 |
111,000 |
0.05% |
|
|
| 29 |
OPPENHEIMER & CO INC |
12,513 |
117,000 |
0.06% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,600 |
118,000 |
0.06% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,689 |
118,896 |
0.06% |
|
|
| 32 |
Virtu KCG Holdings LLC |
12,800 |
120,000 |
0.06% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
13,625 |
128,000 |
0.06% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,770 |
129,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
14,322 |
134,000 |
0.06% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
14,575 |
136,000 |
0.06% |
|
|
| 37 |
CITADEL ADVISORS LLC |
14,600 |
137,000 |
0.07% |
Call |
|
| 38 |
WOLVERINE TRADING LP /BD |
14,500 |
138,000 |
0.07% |
Put |
|
| 39 |
PEAK6 Group LLC |
15,653 |
147,000 |
0.07% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
15,900 |
151,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,237 |
152,000 |
0.07% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
16,962 |
159,000 |
0.08% |
|
|
| 43 |
CREDIT SUISSE AG/ |
18,376 |
173,000 |
0.08% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,942 |
196,000 |
0.09% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
216,000 |
0.10% |
Call |
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
27,372 |
256,000 |
0.12% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,288 |
275,000 |
0.13% |
|
|
| 48 |
Swiss National Bank |
31,200 |
292,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,400 |
294,000 |
0.14% |
Put |
|
| 50 |
DEUTSCHE BANK AG\ |
34,832 |
324,000 |
0.15% |
|
|
