| 1 |
CITIZENS FINANCIAL GROUP INC/DE |
5 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
73 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
160 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
WORTH VENTURE PARTNERS, LLC |
900 |
6,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
4,000 |
7,000 |
0.00% |
Call |
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
677 |
10,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
849 |
13,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,021 |
15,723 |
0.01% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
1,057 |
16,000 |
0.01% |
|
|
| 11 |
BlackRock Group LTD |
1,735 |
27,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,057 |
31,000 |
0.01% |
|
|
| 13 |
WORTH VENTURE PARTNERS, LLC |
9,800 |
34,000 |
0.01% |
Put |
|
| 14 |
WORTH VENTURE PARTNERS, LLC |
2,940 |
45,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
5,178 |
79,000 |
0.03% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,287 |
128,000 |
0.05% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
8,686 |
133,000 |
0.05% |
|
|
| 18 |
SG Americas Securities, LLC |
8,737 |
135,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,218 |
142,000 |
0.05% |
|
|
| 20 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
154,000 |
0.05% |
|
|
| 21 |
BARCLAYS PLC |
10,110 |
155,000 |
0.05% |
|
|
| 22 |
Dynamic Technology Lab Private Ltd |
10,279 |
158,000 |
0.06% |
|
|
| 23 |
DLD ASSET MANAGEMENT, LP |
10,290 |
158,000 |
0.06% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,705 |
165,000 |
0.06% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
10,806 |
166,000 |
0.06% |
|
|
| 26 |
Birchview Capital, LP |
11,150 |
172,000 |
0.06% |
|
|
| 27 |
CITADEL ADVISORS LLC |
11,240 |
173,000 |
0.06% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,563 |
178,000 |
0.06% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
179,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
11,785 |
181,000 |
0.06% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
12,200 |
188,000 |
0.07% |
|
|
| 32 |
ARDSLEY ADVISORY PARTNERS LP |
12,500 |
193,000 |
0.07% |
|
|
| 33 |
CREDIT SUISSE AG/ |
13,257 |
204,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,671 |
211,000 |
0.07% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
14,021 |
216,000 |
0.08% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
14,166 |
218,000 |
0.08% |
|
|
| 37 |
CROFT-LEOMINSTER INC |
14,500 |
223,000 |
0.08% |
|
PRN |
| 38 |
RHUMBLINE ADVISERS |
17,443 |
269,000 |
0.09% |
|
|
| 39 |
Squarepoint Ops LLC |
17,813 |
274,000 |
0.10% |
|
|
| 40 |
ProShare Advisors LLC |
17,891 |
276,000 |
0.10% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
18,271 |
281,000 |
0.10% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,839 |
290,000 |
0.10% |
|
|
| 43 |
BARCLAYS PLC |
20,000 |
308,000 |
0.11% |
Put |
|
| 44 |
CAXTON CORP |
21,923 |
338,000 |
0.12% |
|
|
| 45 |
JPMORGAN CHASE & CO |
22,301 |
343,000 |
0.12% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
351,000 |
0.12% |
Call |
|
| 47 |
GOLDMAN SACHS GROUP INC |
25,000 |
385,000 |
0.14% |
Put |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,108 |
387,000 |
0.14% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
25,363 |
391,000 |
0.14% |
|
|
| 50 |
Swiss National Bank |
26,000 |
400,000 |
0.14% |
|
|
