| 1 |
WEALTHFRONT CORP |
30 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
67 |
3,000 |
0.00% |
|
|
| 3 |
VIRTUS CAPITAL ADVISERS, LLC |
126 |
5,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
140 |
6,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
193 |
8,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
194 |
8,001 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
229 |
9,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
230 |
9,000 |
0.00% |
|
|
| 9 |
CITADEL ADVISORS LLC |
214 |
9,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
329 |
14,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
345 |
14,000 |
0.00% |
Put |
|
| 12 |
DEUTSCHE BANK AG\ |
345 |
14,000 |
0.00% |
Call |
|
| 13 |
Sandy Spring Bank |
682 |
28,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,003 |
41,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,100 |
45,000 |
0.00% |
Call |
|
| 16 |
Advisors Asset Management, Inc. |
1,200 |
49,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,339 |
55,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,512 |
62,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,597 |
66,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,661 |
68,000 |
0.00% |
|
|
| 21 |
Asset Management One Co., Ltd. |
1,900 |
78,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,134 |
89,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,466 |
102,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,800 |
115,000 |
0.01% |
Put |
|
| 25 |
Independent Portfolio Consultants, Inc. |
2,805 |
116,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
3,148 |
130,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,226 |
174,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
4,400 |
181,000 |
0.01% |
Put |
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
4,957 |
204,000 |
0.01% |
|
|
| 30 |
Allianz Asset Management GmbH |
4,985 |
206,000 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
5,079 |
209,000 |
0.01% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
5,116 |
211,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
5,389 |
222,000 |
0.01% |
|
|
| 34 |
NOMURA HOLDINGS INC |
5,472 |
223,000 |
0.01% |
|
|
| 35 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
5,592 |
230,000 |
0.01% |
|
|
| 36 |
PROFUND ADVISORS LLC |
5,584 |
230,000 |
0.01% |
|
|
| 37 |
Airain ltd |
5,795 |
239,000 |
0.01% |
|
|
| 38 |
SECURIAN ASSET MANAGEMENT, INC |
5,796 |
239,000 |
0.01% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
5,938 |
245,000 |
0.01% |
|
|
| 40 |
CLINTON GROUP INC |
5,971 |
246,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
6,154 |
253,000 |
0.01% |
|
|
| 42 |
Virtu KCG Holdings LLC |
6,609 |
273,000 |
0.02% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,247 |
299,000 |
0.02% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
7,311 |
302,000 |
0.02% |
|
|
| 45 |
OFI Advisors LLC |
7,889 |
325,000 |
0.02% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
7,996 |
330,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
8,716 |
360,000 |
0.02% |
|
|
| 48 |
Calvert Investment Management, Inc. |
9,411 |
388,000 |
0.02% |
|
|
| 49 |
Ameritas Investment Partners, Inc. |
9,411 |
388,000 |
0.02% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
9,961 |
411,000 |
0.02% |
|
|
