| 1 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
86 |
0 |
0.00% |
|
|
| 3 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
3 |
0 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
| 6 |
EXANE DERIVATIVES |
49 |
109 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
550 |
1,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
543 |
1,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
25,000 |
1,000 |
0.01% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
658 |
2,000 |
0.01% |
|
|
| 11 |
SEI INVESTMENTS CO |
729 |
2,000 |
0.01% |
|
|
| 12 |
TORONTO DOMINION BANK |
956 |
2,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,878 |
4,000 |
0.03% |
|
|
| 14 |
JPMORGAN CHASE & CO |
2,209 |
4,000 |
0.03% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,425 |
5,000 |
0.03% |
|
|
| 16 |
MORGAN STANLEY |
2,600 |
5,000 |
0.03% |
|
|
| 17 |
GROUP ONE TRADING LLC |
5,023 |
11,000 |
0.08% |
|
|
| 18 |
PEAK6 Group LLC |
5,000 |
11,000 |
0.08% |
Call |
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,628 |
13,000 |
0.09% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
10,031 |
22,000 |
0.15% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,588 |
23,000 |
0.16% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
10,802 |
24,000 |
0.16% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,936 |
29,000 |
0.20% |
|
|
| 24 |
PEAK6 Group LLC |
14,051 |
31,000 |
0.21% |
|
|
| 25 |
AQR ARBITRAGE LLC |
17,980 |
40,000 |
0.27% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
17,951 |
40,000 |
0.27% |
|
|
| 27 |
SG Americas Securities, LLC |
20,358 |
45,000 |
0.31% |
|
|
| 28 |
Virtu KCG Holdings LLC |
21,176 |
47,000 |
0.32% |
|
|
| 29 |
ROYAL BANK OF CANADA |
24,052 |
53,000 |
0.36% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,592 |
57,000 |
0.39% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
57,000 |
0.39% |
Call |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,470 |
63,000 |
0.43% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
29,828 |
66,000 |
0.45% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
29,791 |
66,000 |
0.45% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
71,000 |
0.49% |
Put |
|
| 36 |
DEUTSCHE BANK AG\ |
34,228 |
74,000 |
0.51% |
|
|
| 37 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
34,010 |
75,000 |
0.51% |
|
|
| 38 |
PEAK6 Group LLC |
34,200 |
76,000 |
0.52% |
Put |
|
| 39 |
Nationwide Fund Advisors |
26,890 |
77,000 |
0.53% |
|
|
| 40 |
CITADEL ADVISORS LLC |
38,102 |
84,000 |
0.58% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,192 |
87,000 |
0.60% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
88,000 |
0.60% |
|
|
| 43 |
RHUMBLINE ADVISERS |
42,239 |
93,000 |
0.64% |
|
|
| 44 |
CITIGROUP INC |
42,963 |
96,000 |
0.66% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
56,417 |
125,000 |
0.86% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,740 |
130,000 |
0.89% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
64,179 |
141,000 |
0.97% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
70,647 |
156,000 |
1.07% |
|
|
| 49 |
UBS Group AG |
74,358 |
165,000 |
1.13% |
|
|
| 50 |
Bank of New York Mellon Corp |
80,953 |
179,000 |
1.23% |
|
|
