| 1 |
ADVISOR GROUP, INC. |
44 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
10 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
105 |
315 |
0.00% |
Call |
|
| 5 |
Winslow, Evans & Crocker, Inc. |
50 |
356 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
161 |
1,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
100 |
1,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
87 |
1,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 10 |
D'Orazio & Associates, Inc. |
250 |
2,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
253 |
2,000 |
0.00% |
|
|
| 12 |
DENALI ADVISORS LLC |
372 |
3,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
440 |
3,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
417 |
3,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
539 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
77,600 |
7,000 |
0.01% |
Call |
|
| 17 |
EMPIRICAL FINANCE, LLC |
989 |
8,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,088 |
8,000 |
0.01% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,460 |
10,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
1,549 |
11,000 |
0.01% |
|
|
| 21 |
INTEGRATED WEALTH COUNSEL, LLC |
2,000 |
14,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,000 |
14,000 |
0.01% |
Put |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,425 |
17,000 |
0.02% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
2,620 |
18,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,552 |
18,145 |
0.02% |
|
|
| 26 |
Quantbot Technologies LP |
2,810 |
19,000 |
0.02% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,144 |
22,000 |
0.02% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
4,176 |
29,000 |
0.03% |
|
|
| 29 |
Point72 Hong Kong Ltd |
5,365 |
38,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
62,300 |
39,000 |
0.04% |
Put |
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,600 |
68,000 |
0.06% |
|
|
| 32 |
CITADEL ADVISORS LLC |
10,233 |
73,000 |
0.07% |
|
|
| 33 |
ProShare Advisors LLC |
10,436 |
74,000 |
0.07% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
10,853 |
77,000 |
0.07% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
10,816 |
77,000 |
0.07% |
|
|
| 36 |
COMERICA BANK |
11,045 |
78,000 |
0.07% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
11,400 |
81,000 |
0.07% |
Call |
|
| 38 |
Creative Planning |
11,880 |
84,000 |
0.08% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
12,097 |
86,000 |
0.08% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
12,480 |
89,000 |
0.08% |
|
|
| 41 |
BARCLAYS PLC |
12,800 |
91,000 |
0.08% |
Call |
|
| 42 |
D. E. Shaw & Co., Inc. |
13,238 |
94,000 |
0.08% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
14,400 |
102,000 |
0.09% |
Put |
|
| 44 |
LPL Financial LLC |
14,143 |
105,000 |
0.09% |
|
|
| 45 |
UBS Group AG |
15,028 |
107,000 |
0.10% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,294 |
109,000 |
0.10% |
|
|
| 47 |
Legal & General Group Plc |
15,475 |
109,000 |
0.10% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,404 |
110,000 |
0.10% |
|
|
| 49 |
BlackRock Finance, Inc. |
17,625 |
125,000 |
0.11% |
|
|
| 50 |
Virtu KCG Holdings LLC |
17,868 |
127,000 |
0.11% |
|
|
