| 1 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 2 |
CAPTRUST FINANCIAL ADVISORS |
5 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
4,200 |
0 |
0.00% |
Call |
|
| 5 |
ADVISOR GROUP, INC. |
365 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
354 |
1,000 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
500 |
1,000 |
0.00% |
|
|
| 8 |
Live Your Vision, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,000 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
1,033 |
3,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,269 |
4,000 |
0.00% |
|
|
| 12 |
NewEdge Advisors, LLC |
3,639 |
9,025 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
5,980 |
16,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
5,700 |
16,000 |
0.02% |
Put |
|
| 15 |
Nationwide Fund Advisors |
6,751 |
19,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,100 |
20,000 |
0.02% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
7,433 |
21,035 |
0.02% |
|
|
| 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
24,000 |
0.03% |
|
|
| 19 |
SPOT TRADING LLC /BD |
8,500 |
24,000 |
0.03% |
Call |
|
| 20 |
CREDIT SUISSE AG/ |
10,625 |
30,000 |
0.03% |
|
|
| 21 |
SPOT TRADING LLC /BD |
11,182 |
32,000 |
0.03% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
12,400 |
35,000 |
0.04% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
12,883 |
36,000 |
0.04% |
|
|
| 24 |
HighTower Advisors, LLC |
13,520 |
38,000 |
0.04% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
15,958 |
45,000 |
0.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
16,185 |
46,000 |
0.05% |
|
|
| 27 |
Castle Creek Arbitrage, LLC |
16,739 |
47,000 |
0.05% |
|
|
| 28 |
GAGNON SECURITIES LLC |
16,720 |
47,000 |
0.05% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
17,091 |
48,000 |
0.05% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
21,074 |
60,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
22,100 |
63,000 |
0.07% |
Call |
|
| 32 |
SPOT TRADING LLC /BD |
25,200 |
71,000 |
0.08% |
Put |
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
25,900 |
73,000 |
0.08% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
30,200 |
85,000 |
0.09% |
|
|
| 35 |
STATE STREET CORP |
31,425 |
89,000 |
0.10% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
31,587 |
90,000 |
0.10% |
|
|
| 37 |
Virtu KCG Holdings LLC |
33,832 |
96,000 |
0.10% |
|
|
| 38 |
BARCLAYS PLC |
34,600 |
98,000 |
0.11% |
Put |
|
| 39 |
Squarepoint Ops LLC |
39,153 |
111,000 |
0.12% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
42,100 |
119,000 |
0.13% |
Put |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
123,000 |
0.13% |
Put |
|
| 42 |
DEUTSCHE BANK AG\ |
44,965 |
126,000 |
0.14% |
|
|
| 43 |
JANE STREET GROUP, LLC |
44,765 |
127,000 |
0.14% |
|
|
| 44 |
CITADEL ADVISORS LLC |
48,100 |
136,000 |
0.15% |
Call |
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
142,000 |
0.15% |
|
|
| 46 |
MML INVESTORS SERVICES, INC. |
54,300 |
154,000 |
0.17% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,527 |
157,000 |
0.17% |
|
|
| 48 |
ROYAL BANK OF CANADA |
56,006 |
158,000 |
0.17% |
|
|
| 49 |
Veritable, L.P. |
56,205 |
159,000 |
0.17% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
58,400 |
165,000 |
0.18% |
|
|
