| 1 |
Spot Trading L.L.C |
12 |
0 |
0.00% |
|
|
| 2 |
BALASA DINVERNO & FOLTZ LLC |
65,000 |
0 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
29 |
1,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
49 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
53 |
2,000 |
0.00% |
|
|
| 7 |
Formidable Asset Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
114 |
4,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
160 |
6,000 |
0.00% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
169 |
7,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
233 |
8,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
8,000 |
0.00% |
Call |
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
240 |
9,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
250 |
10,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
13,000 |
0.00% |
|
|
| 16 |
Creative Planning |
363 |
14,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
395 |
15,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
403 |
16,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
425 |
17,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
14,900 |
29,000 |
0.00% |
Call |
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
947 |
37,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,250 |
49,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,300 |
51,000 |
0.00% |
Call |
|
| 24 |
CITIGROUP INC |
1,313 |
52,000 |
0.00% |
|
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
1,650 |
65,000 |
0.00% |
|
|
| 26 |
OFI Advisors LLC |
1,970 |
77,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,064 |
80,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,200 |
86,000 |
0.00% |
Put |
|
| 29 |
LS Investment Advisors, LLC |
2,195 |
86,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,343 |
91,000 |
0.00% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
2,756 |
108,000 |
0.00% |
|
|
| 32 |
Johnson Financial Group, Inc. |
3,125 |
123,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
3,227 |
127,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,900 |
153,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,980 |
156,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
4,986 |
196,000 |
0.01% |
|
|
| 37 |
Cardinal Capital Management |
5,213 |
205,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
5,519 |
216,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
5,719 |
224,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
5,894 |
231,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
5,872 |
231,000 |
0.01% |
|
|
| 42 |
PROFUND ADVISORS LLC |
5,942 |
233,000 |
0.01% |
|
|
| 43 |
Legal & General Group Plc |
5,945 |
233,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
6,134 |
241,000 |
0.01% |
|
|
| 45 |
M&T BANK CORP |
6,307 |
247,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
6,500 |
254,000 |
0.01% |
Call |
|
| 47 |
OAKBROOK INVESTMENTS LLC |
6,536 |
256,000 |
0.01% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
6,762 |
265,000 |
0.01% |
|
|
| 49 |
ProShare Advisors LLC |
6,775 |
266,000 |
0.01% |
|
|
| 50 |
Assured Investment Management LLC |
7,050 |
277,000 |
0.01% |
|
|
