| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
114 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
138 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
241 |
3,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
325 |
5,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
299 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
400 |
7,000 |
0.00% |
|
|
| 11 |
HANSEATIC MANAGEMENT SERVICES INC |
675 |
11,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
791 |
13,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
762 |
13,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,071 |
17,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,125 |
19,000 |
0.00% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
1,453 |
24,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,600 |
26,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
1,743 |
29,000 |
0.00% |
|
|
| 19 |
Stonehage Fleming Financial Services Holdings Ltd |
2,023 |
33,000 |
0.00% |
|
|
| 20 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,800 |
46,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,363 |
56,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5,020 |
83,000 |
0.01% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
5,000 |
83,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
5,090 |
84,000 |
0.01% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
5,369 |
89,000 |
0.01% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
6,400 |
106,000 |
0.01% |
|
|
| 27 |
FNY PARTNERS FUND LP |
9,092 |
150,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
9,090 |
151,000 |
0.02% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
10,139 |
168,000 |
0.02% |
|
|
| 30 |
Laird Norton Wetherby Wealth Management, LLC |
10,689 |
177,000 |
0.02% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
11,469 |
190,000 |
0.02% |
|
|
| 32 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
12,510 |
208,000 |
0.03% |
|
|
| 33 |
Legal & General Group Plc |
12,677 |
210,000 |
0.03% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
12,960 |
214,000 |
0.03% |
|
|
| 35 |
PROFUND ADVISORS LLC |
12,988 |
215,000 |
0.03% |
|
|
| 36 |
Freestone Capital Holdings, LLC |
13,630 |
226,000 |
0.03% |
|
|
| 37 |
Euclid Advisors LLC |
14,306 |
237,000 |
0.03% |
|
|
| 38 |
JPMORGAN CHASE & CO |
14,655 |
243,000 |
0.03% |
|
|
| 39 |
KBC Group NV |
15,047 |
249,000 |
0.03% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
15,255 |
252,000 |
0.03% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
16,967 |
281,000 |
0.03% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
17,144 |
284,000 |
0.03% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
17,874 |
296,000 |
0.04% |
|
|
| 44 |
PineBridge Investments, L.P. |
19,400 |
321,000 |
0.04% |
|
|
| 45 |
GAM Holding AG |
20,000 |
331,000 |
0.04% |
|
|
| 46 |
Global X Management CO LLC |
20,827 |
345,000 |
0.04% |
|
|
| 47 |
CITADEL ADVISORS LLC |
21,691 |
359,000 |
0.04% |
|
|
| 48 |
BlackRock Investment Management, LLC |
25,869 |
428,000 |
0.05% |
|
|
| 49 |
Virtu Financial LLC |
27,500 |
455,000 |
0.06% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
28,300 |
468,000 |
0.06% |
|
|
