| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
19 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
86 |
3,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
91 |
3,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
133 |
5,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
135 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
134 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
124 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
150 |
6,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
167 |
6,530 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
8,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Call |
|
| 13 |
Cable Hill Partners, LLC |
180 |
8,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
241 |
9,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
531 |
21,000 |
0.00% |
|
|
| 16 |
TOMPKINS FINANCIAL CORP |
580 |
23,000 |
0.00% |
|
|
| 17 |
Tortoise Investment Management, LLC |
645 |
25,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
890 |
34,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
941 |
36,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,124 |
44,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,181 |
46,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
1,250 |
49,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
1,276 |
50,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,483 |
58,000 |
0.00% |
|
|
| 25 |
North Star Investment Management Corp. |
1,800 |
70,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
1,785 |
70,000 |
0.00% |
|
|
| 27 |
RUSSELL FRANK CO/ |
1,929 |
75,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,281 |
89,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,400 |
94,000 |
0.01% |
Call |
|
| 30 |
CANADA LIFE ASSURANCE Co |
2,900 |
113,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
3,008 |
117,000 |
0.01% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
3,115 |
122,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
3,439 |
134,465 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
3,994 |
156,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
4,069 |
159,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
4,111 |
159,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
4,854 |
190,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
5,257 |
205,000 |
0.01% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,348 |
209,000 |
0.01% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
5,800 |
227,000 |
0.01% |
Put |
|
| 41 |
ProShare Advisors LLC |
5,854 |
229,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
6,073 |
237,000 |
0.01% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
6,500 |
254,000 |
0.02% |
|
|
| 44 |
MILES CAPITAL, INC. |
6,578 |
257,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
6,600 |
258,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
6,841 |
268,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
6,901 |
269,000 |
0.02% |
|
|
| 48 |
VSR Financial Services, Inc. |
8,062 |
315,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
8,200 |
321,000 |
0.02% |
Put |
|
| 50 |
PROFUND ADVISORS LLC |
8,435 |
330,000 |
0.02% |
|
|
