| 1 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
105 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Put |
|
| 4 |
ASSETMARK, INC |
24 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
4 |
0 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
122 |
1,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
213 |
2,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
300 |
2,000 |
0.00% |
Put |
|
| 11 |
CITIGROUP INC |
213 |
2,000 |
0.00% |
|
|
| 12 |
CITADEL ADVISORS LLC |
414 |
3,000 |
0.00% |
|
|
| 13 |
BlackRock Fund Advisors |
332 |
3,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
354 |
3,000 |
0.00% |
|
|
| 15 |
Creative Planning |
500 |
4,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
556 |
5,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
874 |
7,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,003 |
8,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
971 |
8,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,163 |
9,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
1,342 |
11,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,600 |
22,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,774 |
23,000 |
0.01% |
|
|
| 24 |
Cordasco Financial Network |
4,000 |
33,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
4,251 |
35,000 |
0.02% |
|
|
| 26 |
SEI INVESTMENTS CO |
4,279 |
36,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
5,919 |
49,000 |
0.02% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
75,000 |
0.04% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,022 |
92,000 |
0.05% |
|
|
| 30 |
CURIAN CAPITAL LLC |
12,828 |
107,000 |
0.05% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
13,047 |
109,000 |
0.05% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
13,080 |
109,000 |
0.05% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
13,676 |
114,000 |
0.06% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
15,000 |
125,000 |
0.06% |
Put |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
18,199 |
152,000 |
0.08% |
|
|
| 36 |
STATE STREET CORP |
18,485 |
155,000 |
0.08% |
|
|
| 37 |
Walleye Trading LLC |
18,509 |
155,000 |
0.08% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
18,800 |
157,000 |
0.08% |
|
|
| 39 |
Allianz Asset Management GmbH |
19,869 |
161,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,921 |
167,000 |
0.08% |
|
|
| 41 |
RUSSELL FRANK CO/ |
22,372 |
181,000 |
0.09% |
|
|
| 42 |
A.R.T. Advisors, LLC |
24,499 |
204,000 |
0.10% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,772 |
207,000 |
0.10% |
|
|
| 44 |
Hutchin Hill Capital, LP |
27,400 |
229,000 |
0.11% |
|
|
| 45 |
Rotella Capital Management, Inc. |
29,189 |
244,000 |
0.12% |
|
|
| 46 |
CREDIT SUISSE AG/ |
33,119 |
277,000 |
0.14% |
|
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
41,758 |
349,000 |
0.17% |
|
|
| 48 |
BB&T SECURITIES, LLC |
42,853 |
358,000 |
0.18% |
|
|
| 49 |
PDT Partners, LLC |
43,516 |
364,000 |
0.18% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
47,768 |
399,000 |
0.20% |
|
|
