| 1 |
SIMPLEX TRADING, LLC |
51 |
0 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
100 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
192 |
2,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
222 |
2,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
213 |
3,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
405 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
355 |
4,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
380 |
4,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
539 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
456 |
5,000 |
0.00% |
|
|
| 11 |
COLONY GROUP LLC |
414 |
5,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
488 |
5,344 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
814 |
9,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
882 |
10,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,600 |
16,000 |
0.00% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
1,710 |
19,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
2,807 |
31,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
3,357 |
37,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
3,500 |
38,000 |
0.00% |
Call |
|
| 20 |
BARCLAYS PLC |
5,000 |
50,000 |
0.01% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
5,340 |
58,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
5,700 |
62,000 |
0.01% |
Call |
|
| 23 |
PEAK6 Group LLC |
6,100 |
67,000 |
0.01% |
Put |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
6,512 |
71,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,795 |
74,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
6,792 |
74,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
6,822 |
75,000 |
0.01% |
|
|
| 28 |
Advisors Asset Management, Inc. |
7,101 |
78,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
7,891 |
87,000 |
0.01% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,700 |
95,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,640 |
106,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
10,307 |
113,000 |
0.01% |
|
|
| 33 |
COWEN INC. |
10,700 |
117,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
10,975 |
120,000 |
0.01% |
|
|
| 35 |
JPMORGAN CHASE & CO |
11,245 |
123,000 |
0.01% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
11,900 |
130,000 |
0.01% |
|
|
| 37 |
Santa Fe Partners LLC |
12,135 |
133,000 |
0.02% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,953 |
142,000 |
0.02% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
146,000 |
0.02% |
Call |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
13,480 |
147,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
16,083 |
161,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
14,843 |
163,000 |
0.02% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,141 |
166,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
15,282 |
167,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
15,325 |
169,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
15,467 |
169,364 |
0.02% |
|
|
| 47 |
QUANTUM CAPITAL MANAGEMENT |
16,941 |
186,000 |
0.02% |
|
|
| 48 |
BlueCrest Capital Management Ltd |
18,793 |
206,000 |
0.02% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
19,128 |
209,000 |
0.02% |
|
|
| 50 |
Fruth Investment Management |
19,700 |
215,000 |
0.02% |
|
|