| 1 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
16 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
107 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
900 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,003 |
10,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,047 |
10,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
1,278 |
12,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
18,500 |
14,000 |
0.01% |
Call |
|
| 13 |
BARCLAYS PLC |
1,900 |
19,000 |
0.01% |
Put |
|
| 14 |
Cordasco Financial Network |
4,000 |
22,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,892 |
29,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,336 |
44,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,344 |
53,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
7,600 |
76,000 |
0.03% |
Call |
|
| 19 |
ROYCE & ASSOCIATES LP |
8,000 |
80,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
9,909 |
99,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
10,800 |
108,000 |
0.05% |
|
|
| 22 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,900 |
109,000 |
0.05% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,328 |
113,000 |
0.05% |
|
|
| 24 |
BRANDES INVESTMENT PARTNERS, LP |
11,358 |
114,000 |
0.05% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
11,944 |
119,000 |
0.05% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,201 |
132,000 |
0.06% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,606 |
136,000 |
0.06% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
13,606 |
136,000 |
0.06% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,089 |
151,000 |
0.06% |
|
|
| 30 |
ClariVest Asset Management LLC |
16,073 |
161,000 |
0.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
17,841 |
179,000 |
0.08% |
|
|
| 32 |
STATE STREET CORP |
19,496 |
195,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
214,000 |
0.09% |
Put |
|
| 34 |
WOLVERINE TRADING LP /BD |
22,300 |
216,000 |
0.09% |
Call |
|
| 35 |
STIFEL FINANCIAL CORP |
23,533 |
235,000 |
0.10% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,749 |
237,000 |
0.10% |
|
|
| 37 |
Virtu KCG Holdings LLC |
24,045 |
240,000 |
0.10% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
29,670 |
297,000 |
0.13% |
|
|
| 39 |
NORTHERN TRUST CORP |
32,451 |
325,000 |
0.14% |
|
|
| 40 |
BALTER LIQUID ALTERNATIVES, LLC |
46,771 |
340,000 |
0.15% |
|
|
| 41 |
PEAK6 Group LLC |
36,600 |
366,000 |
0.16% |
Call |
|
| 42 |
Spark Investment Management LLC |
39,300 |
393,000 |
0.17% |
|
|
| 43 |
LUCUS ADVISORS LLC |
40,470 |
405,000 |
0.17% |
|
|
| 44 |
Engineers Gate Manager LP |
44,508 |
445,000 |
0.19% |
|
|
| 45 |
JPMORGAN CHASE & CO |
45,155 |
452,000 |
0.19% |
|
|
| 46 |
ROYAL BANK OF CANADA |
50,505 |
505,000 |
0.22% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
505,000 |
0.22% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,900 |
519,000 |
0.22% |
Call |
|
| 49 |
KELLEHER FINANCIAL ADVISORS |
52,000 |
520,000 |
0.22% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
53,351 |
529,000 |
0.23% |
|
|
