| 1 |
MASON STREET ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
25 |
63 |
0.00% |
|
|
| 3 |
CANADA LIFE ASSURANCE Co |
100 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
4,000 |
2,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
98 |
2,000 |
0.00% |
|
|
| 6 |
COLONY GROUP LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
277 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
295 |
5,000 |
0.00% |
|
|
| 9 |
Ground Swell Capital, LLC |
490 |
9,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
760 |
14,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
1,000 |
17,000 |
0.00% |
Put |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
18,000 |
0.00% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
1,144 |
21,000 |
0.00% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,650 |
30,000 |
0.00% |
|
|
| 15 |
Bluefin Trading, LLC |
13,400 |
32,000 |
0.00% |
Put |
|
| 16 |
Jump Trading, LLC |
2,000 |
36,000 |
0.00% |
Call |
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
468 |
39,000 |
0.00% |
Call |
|
| 18 |
Jump Trading, LLC |
2,290 |
41,000 |
0.00% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
2,500 |
45,000 |
0.00% |
|
|
| 20 |
Jump Trading, LLC |
2,600 |
47,000 |
0.00% |
Put |
|
| 21 |
BAMCO INC /NY/ |
3,138 |
56,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
3,208 |
57,000 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
4,337 |
78,000 |
0.00% |
|
|
| 24 |
Bluefin Trading, LLC |
227,000 |
82,000 |
0.01% |
Call |
|
| 25 |
Majedie Asset Management Ltd |
6,055 |
109,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
7,140 |
127,000 |
0.01% |
Call |
|
| 27 |
BlackRock Investment Management, LLC |
9,717 |
174,000 |
0.01% |
|
|
| 28 |
Private Advisor Group, LLC |
10,203 |
183,000 |
0.01% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
10,467 |
188,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
10,648 |
190,812 |
0.01% |
|
|
| 31 |
Princeton Alpha Management LP |
11,000 |
197,000 |
0.01% |
|
|
| 32 |
Creative Planning |
11,850 |
212,000 |
0.01% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
11,876 |
213,000 |
0.01% |
|
|
| 34 |
NatWest Group plc |
12,187 |
218,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
13,408 |
240,000 |
0.02% |
|
|
| 36 |
Virtu KCG Holdings LLC |
13,555 |
243,000 |
0.02% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
15,150 |
271,000 |
0.02% |
|
|
| 38 |
MARSHALL WACE, LLP |
17,107 |
307,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
18,206 |
326,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
18,340 |
329,000 |
0.02% |
|
|
| 41 |
Integre Asset Management, LLC |
18,723 |
336,000 |
0.02% |
|
|
| 42 |
IPG Investment Advisors LLC |
19,305 |
345,946 |
0.02% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
21,350 |
383,000 |
0.02% |
|
|
| 44 |
Mirae Asset Global Investments Co., Ltd. |
22,962 |
411,000 |
0.03% |
|
|
| 45 |
SG Americas Securities, LLC |
23,392 |
419,000 |
0.03% |
|
|
| 46 |
BlackRock Group LTD |
23,446 |
420,000 |
0.03% |
|
|
| 47 |
ARGA Investment Management, LP |
24,400 |
437,000 |
0.03% |
|
|
| 48 |
OppenheimerFunds, Inc. |
27,080 |
485,000 |
0.03% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
29,309 |
525,217 |
0.03% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
29,454 |
528,000 |
0.03% |
|
|
