| 1 |
Spot Trading L.L.C |
12 |
1,000 |
0.00% |
|
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
59 |
3,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
69 |
4,000 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
WEALTHFRONT CORP |
102 |
5,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
114 |
6,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
160 |
8,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
200 |
10,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
201 |
10,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
227 |
12,000 |
0.00% |
|
|
| 11 |
MAZAMA CAPITAL MANAGEMENT INC |
276 |
14,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
15,000 |
0.00% |
Call |
|
| 13 |
Creative Planning |
363 |
19,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
400 |
20,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
423 |
22,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
544 |
28,000 |
0.00% |
|
|
| 17 |
BOSTON PRIVATE BANK & TRUST CO |
702 |
36,000 |
0.00% |
|
|
| 18 |
Index Management Solutions, LLC |
719 |
37,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
46,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
1,030 |
53,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
1,179 |
60,000 |
0.00% |
|
|
| 22 |
VIRTUS CAPITAL ADVISERS, LLC |
1,266 |
65,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,378 |
71,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,426 |
73,000 |
0.00% |
|
|
| 25 |
LBA Wealth Management, LLC |
1,485 |
76,000 |
0.00% |
|
|
| 26 |
OFI Advisors LLC |
1,587 |
81,000 |
0.00% |
|
|
| 27 |
SOLARIS ASSET MANAGEMENT LLC |
1,650 |
85,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,739 |
88,000 |
0.00% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
1,740 |
89,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,800 |
92,000 |
0.00% |
Call |
|
| 31 |
Walleye Trading LLC |
1,950 |
100,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,013 |
103,146 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,063 |
106,000 |
0.00% |
|
|
| 34 |
SG Americas Securities, LLC |
2,279 |
117,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,500 |
128,000 |
0.00% |
Put |
|
| 36 |
Invictus RG Pte. Ltd. |
2,658 |
136,000 |
0.00% |
|
|
| 37 |
Legal & General Group Plc |
2,873 |
147,000 |
0.00% |
|
|
| 38 |
Johnson Financial Group, Inc. |
3,125 |
160,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
3,600 |
185,000 |
0.01% |
Call |
|
| 40 |
US BANCORP \DE\ |
3,765 |
193,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
3,800 |
194,000 |
0.01% |
Put |
|
| 42 |
First Allied Advisory Services, Inc. |
3,905 |
202,000 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
4,166 |
213,000 |
0.01% |
|
|
| 44 |
Princeton Alpha Management LP |
4,590 |
235,000 |
0.01% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,250 |
269,000 |
0.01% |
|
|
| 46 |
A.R.T. Advisors, LLC |
5,380 |
275,000 |
0.01% |
|
|
| 47 |
Assured Investment Management LLC |
5,586 |
286,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
5,666 |
290,000 |
0.01% |
|
|
| 49 |
OAKBROOK INVESTMENTS LLC |
5,686 |
291,000 |
0.01% |
|
|
| 50 |
Trexquant Investment LP |
5,697 |
291,000 |
0.01% |
|
|
