| 1 |
DEUTSCHE BANK AG\ |
233 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
7,856 |
0 |
0.00% |
|
|
| 4 |
Madden Advisory Services, Inc. |
250 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
34 |
0 |
0.00% |
|
|
| 7 |
CREDIT AGRICOLE S A |
100 |
0 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,500 |
1,000 |
0.00% |
Call |
|
| 9 |
BANK OF MONTREAL /CAN/ |
657 |
1,000 |
0.00% |
|
|
| 10 |
Whitnell & Co. |
1,000 |
1,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
3,487 |
3,000 |
0.01% |
|
|
| 12 |
LUPO SECURITIES, LLC |
4,000 |
3,640 |
0.01% |
|
|
| 13 |
Creative Planning |
5,000 |
5,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,100 |
7,000 |
0.02% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,000 |
8,000 |
0.03% |
Call |
|
| 16 |
Veritable, L.P. |
10,000 |
9,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
9,696 |
9,000 |
0.03% |
|
|
| 18 |
Cowen Prime Services LLC |
10,500 |
10,000 |
0.03% |
|
|
| 19 |
MANGROVE PARTNERS IM, LLC |
11,400 |
10,000 |
0.03% |
Put |
|
| 20 |
STANCORP INVESTMENT ADVISERS INC |
12,000 |
11,000 |
0.04% |
|
|
| 21 |
M&T BANK CORP |
12,890 |
12,000 |
0.04% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,000 |
16,000 |
0.05% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
18,500 |
17,000 |
0.06% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
18,900 |
17,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
19,818 |
18,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
18,000 |
0.06% |
|
|
| 27 |
ProShare Advisors LLC |
20,768 |
19,000 |
0.06% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,148 |
19,000 |
0.06% |
|
|
| 29 |
REGENTATLANTIC CAPITAL LLC |
25,200 |
22,929 |
0.08% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,062 |
28,000 |
0.09% |
|
|
| 31 |
CITADEL ADVISORS LLC |
31,832 |
29,000 |
0.10% |
|
|
| 32 |
UBS Group AG |
33,951 |
31,000 |
0.10% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
36,410 |
33,000 |
0.11% |
|
|
| 34 |
GROUP ONE TRADING LLC |
54,145 |
49,000 |
0.16% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
58,846 |
54,000 |
0.18% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,816 |
55,336 |
0.18% |
|
|
| 37 |
CRAWFORD INVESTMENT COUNSEL INC |
69,550 |
63,000 |
0.21% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,200 |
66,000 |
0.22% |
Put |
|
| 39 |
Nationwide Fund Advisors |
75,363 |
69,000 |
0.23% |
|
|
| 40 |
RHUMBLINE ADVISERS |
76,937 |
70,000 |
0.23% |
|
|
| 41 |
MORGAN STANLEY |
80,714 |
73,000 |
0.24% |
|
|
| 42 |
Virtu KCG Holdings LLC |
96,240 |
88,000 |
0.29% |
|
|
| 43 |
CREDIT SUISSE AG/ |
108,562 |
98,000 |
0.32% |
|
|
| 44 |
Robert W. Baird & Co. Inc |
107,500 |
98,000 |
0.32% |
|
|
| 45 |
CITIGROUP INC |
117,428 |
107,000 |
0.35% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
139,866 |
127,000 |
0.42% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
144,400 |
132,000 |
0.44% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
150,611 |
137,000 |
0.45% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,223 |
139,000 |
0.46% |
|
|
| 50 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
174,449 |
159,000 |
0.53% |
|
|
