| 1 |
HUNTINGTON NATIONAL BANK |
5 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
20 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
61 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
100 |
6,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
94 |
6,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
120 |
7,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
9,000 |
0.00% |
|
|
| 10 |
CT Financial Advisors LLC |
150 |
9,009 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
170 |
10,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
265 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
346 |
21,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
408 |
24,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
459 |
27,000 |
0.00% |
Call |
|
| 16 |
Edge Wealth Management LLC |
600 |
36,000 |
0.00% |
|
SH |
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
600 |
36,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
675 |
40,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
16,900 |
43,000 |
0.00% |
Put |
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
850 |
52,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
949 |
56,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
1,000 |
60,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
60,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,125 |
68,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
16,400 |
83,000 |
0.01% |
Call |
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,488 |
89,000 |
0.01% |
|
|
| 27 |
GROUP ONE TRADING LLC |
1,649 |
99,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1,654 |
99,339 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
2,083 |
124,000 |
0.01% |
|
|
| 30 |
Jefferies Group LLC |
2,200 |
132,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,675 |
160,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
3,127 |
188,000 |
0.01% |
|
|
| 33 |
Alyeska Investment Group, L.P. |
3,954 |
237,000 |
0.02% |
|
|
| 34 |
CITADEL ADVISORS LLC |
4,700 |
282,000 |
0.02% |
Call |
|
| 35 |
Argentus Capital Management, LLC |
4,877 |
293,000 |
0.02% |
|
|
| 36 |
AMG National Trust Bank |
5,000 |
300,000 |
0.02% |
|
|
| 37 |
VIRTUS ETF ADVISERS LLC |
5,281 |
317,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
5,600 |
336,000 |
0.02% |
Put |
|
| 39 |
Legal & General Group Plc |
5,675 |
337,000 |
0.02% |
|
|
| 40 |
Endurant Capital Management LP |
5,800 |
348,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
6,100 |
366,000 |
0.02% |
Put |
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,884 |
474,000 |
0.03% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
8,302 |
498,000 |
0.03% |
|
|
| 44 |
AHL Partners LLP |
9,284 |
558,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
9,661 |
580,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,895 |
594,294 |
0.04% |
|
|
| 47 |
Jefferies Group LLC |
10,000 |
601,000 |
0.04% |
Put |
|
| 48 |
Creative Planning |
10,500 |
631,000 |
0.04% |
|
|
| 49 |
PALISADE CAPITAL MANAGEMENT, LP |
11,200 |
673,000 |
0.04% |
|
|
| 50 |
GAM Holding AG |
11,200 |
673,000 |
0.04% |
|
|
