| 1 |
SARGENT BICKHAM LAGUDIS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
188 |
5,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
180 |
5,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
6,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
375 |
9,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
685 |
17,000 |
0.00% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
1,100 |
28,000 |
0.00% |
Call |
|
| 8 |
GOLDMAN SACHS GROUP INC |
1,100 |
28,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
1,299 |
33,000 |
0.01% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,342 |
34,000 |
0.01% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,554 |
39,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,690 |
42,000 |
0.01% |
|
|
| 13 |
Evercore Wealth Management, LLC |
1,658 |
42,000 |
0.01% |
|
|
| 14 |
SEI INVESTMENTS CO |
1,879 |
47,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,977 |
50,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
2,179 |
55,000 |
0.01% |
|
|
| 17 |
BlackRock Fund Advisors |
2,433 |
61,000 |
0.01% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
3,039 |
75,000 |
0.01% |
|
|
| 19 |
Creative Planning |
3,050 |
77,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,138 |
78,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
3,300 |
83,000 |
0.01% |
Put |
|
| 22 |
MSI Financial Services Inc |
3,300 |
83,000 |
0.01% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
4,000 |
101,000 |
0.02% |
|
|
| 24 |
Quantbot Technologies LP |
4,919 |
123,000 |
0.02% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
4,943 |
124,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
5,400 |
136,000 |
0.02% |
Call |
|
| 27 |
IFP ADVISORS, INC |
5,396 |
136,000 |
0.02% |
|
|
| 28 |
Guinness Asset Management LTD |
5,700 |
143,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
108,300 |
145,000 |
0.02% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,815 |
171,000 |
0.03% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
71,700 |
193,000 |
0.03% |
Call |
|
| 32 |
JANE STREET GROUP, LLC |
8,520 |
214,000 |
0.03% |
|
|
| 33 |
BARCLAYS PLC |
8,825 |
221,000 |
0.04% |
|
|
| 34 |
STATE STREET CORP |
9,200 |
231,000 |
0.04% |
|
|
| 35 |
Cipher Capital LP |
9,284 |
234,000 |
0.04% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,952 |
251,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
9,992 |
251,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
9,960 |
251,000 |
0.04% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
10,100 |
254,000 |
0.04% |
|
|
| 40 |
GREAT AMERICAN GROUP, INC. |
10,416 |
262,000 |
0.04% |
|
|
| 41 |
JANE STREET GROUP, LLC |
10,500 |
264,000 |
0.04% |
Put |
|
| 42 |
Walleye Trading LLC |
11,500 |
291,000 |
0.05% |
Call |
|
| 43 |
MENTA CAPITAL LLC |
12,453 |
313,000 |
0.05% |
|
|
| 44 |
CWA ASSET MANAGEMENT GROUP, LLC |
12,715 |
320,000 |
0.05% |
|
|
| 45 |
Bank of New York Mellon Corp |
13,087 |
329,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
13,250 |
334,000 |
0.05% |
|
|
| 47 |
Guinness Atkinson Asset Management Inc |
13,600 |
342,000 |
0.06% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,154 |
382,000 |
0.06% |
|
|
| 49 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,718 |
395,000 |
0.06% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,900 |
425,000 |
0.07% |
|
|
