| 1 |
SEI INVESTMENTS CO |
88 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
3 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
357 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
20,000 |
1,000 |
0.00% |
Call |
|
| 5 |
Tower Research Capital LLC (TRC) |
302 |
1,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
852 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,652 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,259 |
6,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
2,749 |
7,000 |
0.01% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
2,638 |
7,000 |
0.01% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
3,043 |
8,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,872 |
10,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,600 |
10,000 |
0.01% |
Put |
|
| 14 |
MSI Financial Services Inc |
4,526 |
12,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
5,500 |
15,000 |
0.01% |
Put |
|
| 16 |
CANADA LIFE ASSURANCE Co |
6,500 |
18,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
7,799 |
21,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
8,200 |
22,000 |
0.02% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,317 |
22,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
8,425 |
22,748 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,900 |
24,000 |
0.02% |
|
|
| 22 |
BARD ASSOCIATES INC |
10,000 |
27,000 |
0.02% |
|
|
| 23 |
Capital Investment Advisors, LLC |
10,200 |
28,000 |
0.02% |
|
|
| 24 |
Rehmann Capital Advisory Group |
10,769 |
29,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
11,301 |
30,000 |
0.02% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
11,096 |
30,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
11,248 |
30,000 |
0.02% |
|
|
| 28 |
JANE STREET GROUP, LLC |
11,066 |
30,000 |
0.02% |
|
|
| 29 |
Moors & Cabot, Inc. |
13,291 |
35,000 |
0.03% |
|
|
| 30 |
ProShare Advisors LLC |
13,232 |
36,000 |
0.03% |
|
|
| 31 |
Financial Architects, Inc |
13,466 |
36,000 |
0.03% |
|
|
| 32 |
LPL Financial LLC |
14,440 |
41,000 |
0.03% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
16,600 |
45,000 |
0.03% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
18,181 |
49,000 |
0.04% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
19,751 |
53,000 |
0.04% |
|
|
| 36 |
LAZARD ASSET MANAGEMENT LLC |
21,113 |
57,000 |
0.04% |
|
|
| 37 |
Aperio Group, LLC |
21,926 |
59,000 |
0.04% |
|
SH |
| 38 |
GAM Holding AG |
22,100 |
60,000 |
0.04% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,680 |
72,000 |
0.05% |
|
|
| 40 |
STRS OHIO |
29,600 |
79,000 |
0.06% |
|
|
| 41 |
RBF Capital, LLC |
30,000 |
81,000 |
0.06% |
|
|
| 42 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,666 |
85,000 |
0.06% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
32,047 |
87,000 |
0.06% |
|
|
| 44 |
Squarepoint Ops LLC |
32,340 |
87,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
35,000 |
95,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
35,591 |
96,000 |
0.07% |
|
|
| 47 |
ACG Wealth |
39,648 |
107,000 |
0.08% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
41,400 |
112,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,396 |
114,000 |
0.08% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
44,460 |
120,000 |
0.09% |
|
|
