| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
3 |
125 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
21 |
1,000 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
75 |
3,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
100 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
187 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,200 |
8,000 |
0.00% |
Put |
|
| 13 |
Walleye Trading LLC |
300 |
12,000 |
0.00% |
Call |
|
| 14 |
SIMPLEX TRADING, LLC |
374 |
15,000 |
0.00% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
500 |
21,000 |
0.00% |
|
|
| 16 |
SEVEN EIGHT CAPITAL, LP |
500 |
21,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
796 |
33,000 |
0.00% |
|
|
| 18 |
PACER ADVISORS, INC. |
834 |
35,000 |
0.00% |
|
|
| 19 |
HANSEATIC MANAGEMENT SERVICES INC |
875 |
36,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,272 |
52,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,356 |
56,000 |
0.00% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,519 |
63,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,499 |
63,000 |
0.00% |
|
|
| 24 |
TLP GROUP LLC |
2,195 |
91,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
2,725 |
113,000 |
0.00% |
|
|
| 26 |
CITIZENS FINANCIAL GROUP INC/DE |
3,045 |
126,000 |
0.00% |
|
|
| 27 |
Legal & General Group Plc |
3,158 |
131,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
3,228 |
134,091 |
0.00% |
|
|
| 29 |
UBS Group AG |
3,258 |
135,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
3,592 |
148,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,701 |
154,000 |
0.00% |
|
|
| 32 |
Twin Tree Management, LP |
3,700 |
154,000 |
0.00% |
Put |
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,815 |
158,000 |
0.00% |
|
|
| 34 |
SECOR Capital Advisors, LP |
4,911 |
204,000 |
0.00% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
4,900 |
204,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
5,000 |
208,000 |
0.00% |
Call |
|
| 37 |
Cortina Asset Management, LLC |
5,201 |
216,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
5,300 |
220,000 |
0.00% |
Put |
|
| 39 |
AMALGAMATED BANK |
5,523 |
229,000 |
0.00% |
|
|
| 40 |
AMP Capital Investors Ltd |
5,600 |
231,000 |
0.00% |
|
|
| 41 |
MILES CAPITAL, INC. |
5,861 |
243,000 |
0.00% |
|
|
| 42 |
Paloma Partners Management Co |
5,881 |
244,000 |
0.00% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
5,944 |
247,000 |
0.00% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
6,420 |
267,000 |
0.00% |
|
|
| 45 |
HSBC HOLDINGS PLC |
6,495 |
270,000 |
0.00% |
|
|
| 46 |
Assured Investment Management LLC |
6,837 |
284,000 |
0.01% |
|
|
| 47 |
ADVANCE CAPITAL I INC |
6,900 |
287,000 |
0.01% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
7,200 |
299,000 |
0.01% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
7,300 |
303,000 |
0.01% |
|
|
| 50 |
SUMMIT SECURITIES GROUP LLC |
7,300 |
303,000 |
0.01% |
|
|
