| 1 |
DEUTSCHE BANK AG\ |
49 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
304 |
0 |
0.00% |
|
|
| 5 |
People's United Financial, Inc. |
600 |
1,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
420 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
568 |
1,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
549 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,210 |
2,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
900 |
2,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,967 |
3,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
3,400 |
6,000 |
0.00% |
Put |
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,521 |
6,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
4,063 |
7,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,303 |
8,000 |
0.00% |
|
|
| 17 |
Checchi Capital Advisers, LLC |
7,719 |
14,000 |
0.00% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
10,026 |
18,000 |
0.01% |
|
|
| 19 |
RHUMBLINE ADVISERS |
10,900 |
19,000 |
0.01% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
12,000 |
21,000 |
0.01% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
11,809 |
21,000 |
0.01% |
|
|
| 22 |
AVIVA PLC |
17,300 |
31,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,676 |
32,000 |
0.01% |
|
|
| 24 |
Virtu Financial LLC |
18,890 |
34,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
19,599 |
35,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
19,750 |
35,000 |
0.01% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
20,000 |
35,600 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
21,715 |
38,000 |
0.01% |
|
|
| 29 |
PRUDENTIAL PLC |
21,266 |
38,000 |
0.01% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
22,100 |
39,000 |
0.01% |
Call |
|
| 31 |
Walleye Trading LLC |
24,100 |
43,000 |
0.01% |
Call |
|
| 32 |
JOHNSON INVESTMENT COUNSEL INC |
26,000 |
46,000 |
0.01% |
|
|
| 33 |
PEAR TREE ADVISORS INC |
27,800 |
49,000 |
0.01% |
|
|
| 34 |
OppenheimerFunds, Inc. |
28,535 |
51,000 |
0.01% |
|
|
| 35 |
Global X Management CO LLC |
30,244 |
54,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
33,200 |
59,000 |
0.02% |
Call |
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
30,631 |
59,000 |
0.02% |
|
PRN |
| 38 |
MILLENNIUM MANAGEMENT LLC |
33,730 |
60,000 |
0.02% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
35,172 |
63,000 |
0.02% |
|
|
| 40 |
SWARTHMORE GROUP INC |
35,600 |
63,000 |
0.02% |
|
|
| 41 |
KBC Group NV |
40,732 |
73,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
41,736 |
74,000 |
0.02% |
|
|
| 43 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
41,609 |
74,000 |
0.02% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
42,014 |
75,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
78,000 |
0.02% |
Put |
|
| 46 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
45,000 |
80,000 |
0.02% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
48,183 |
86,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
53,222 |
96,000 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
55,118 |
98,000 |
0.03% |
|
|
| 50 |
NOMURA HOLDINGS INC |
54,909 |
98,000 |
0.03% |
|
|
