| 1 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
EXANE DERIVATIVES |
1 |
42 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 6 |
JPMORGAN CHASE & CO |
68 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
100 |
4,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
106 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
111 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
134 |
6,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
145 |
6,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
250 |
10,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
364 |
15,000 |
0.00% |
|
|
| 14 |
D'Orazio & Associates, Inc. |
362 |
15,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
600 |
25,000 |
0.00% |
|
|
| 16 |
FIRST FINANCIAL CORP /IN/ |
595 |
25,000 |
0.00% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
640 |
27,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
29,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
742 |
31,000 |
0.00% |
|
|
| 20 |
Creative Planning |
742 |
31,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
800 |
33,000 |
0.00% |
Put |
|
| 22 |
D.A. DAVIDSON & CO. |
893 |
37,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
902 |
38,000 |
0.00% |
|
|
| 24 |
KBC Group NV |
1,251 |
52,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,241 |
52,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,432 |
60,000 |
0.00% |
|
|
| 27 |
LBA Wealth Management, LLC |
1,500 |
63,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
1,950 |
82,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
2,400 |
101,000 |
0.01% |
Call |
|
| 30 |
BlackRock Finance, Inc. |
3,017 |
127,000 |
0.01% |
|
|
| 31 |
INVICTUS RG |
3,585 |
150,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
3,740 |
157,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
180,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
4,366 |
183,000 |
0.01% |
|
|
| 35 |
Freestone Capital Holdings, LLC |
4,773 |
200,000 |
0.01% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
4,820 |
202,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,971 |
208,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
5,000 |
210,000 |
0.01% |
Put |
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,013 |
210,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,198 |
218,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
5,321 |
223,000 |
0.01% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
5,350 |
224,000 |
0.01% |
|
|
| 43 |
PROFUND ADVISORS LLC |
5,580 |
234,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
5,635 |
236,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
5,862 |
245,676 |
0.02% |
|
|
| 46 |
ProShare Advisors LLC |
5,929 |
248,000 |
0.02% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
6,000 |
251,000 |
0.02% |
|
|
| 48 |
HighTower Advisors, LLC |
6,000 |
252,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
6,014 |
252,000 |
0.02% |
|
|
| 50 |
Virtu KCG Holdings LLC |
6,405 |
268,000 |
0.02% |
|
|
