| 1 |
QUADRANT CAPITAL GROUP LLC |
49 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
197 |
2,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
458 |
6,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
593 |
8,000 |
0.00% |
|
|
| 6 |
Highlander Capital Management, LLC |
625 |
8,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
804 |
10,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
876 |
12,000 |
0.00% |
|
|
| 9 |
Jefferies Group LLC |
1,406 |
19,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,497 |
19,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,600 |
21,000 |
0.00% |
Call |
|
| 12 |
Tower Research Capital LLC (TRC) |
2,040 |
27,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,341 |
32,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,155 |
42,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
3,231 |
43,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
4,000 |
53,000 |
0.00% |
Put |
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,656 |
62,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
5,199 |
70,000 |
0.01% |
|
|
| 19 |
Crosspoint Capital Strategies, LLC |
7,652 |
102,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
8,000 |
107,000 |
0.01% |
Call |
|
| 21 |
Virtu KCG Holdings LLC |
10,531 |
140,000 |
0.01% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
10,700 |
143,000 |
0.01% |
|
|
| 23 |
ProShare Advisors LLC |
10,793 |
144,000 |
0.01% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
11,078 |
148,000 |
0.01% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,721 |
156,000 |
0.01% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
11,786 |
157,000 |
0.01% |
|
|
| 27 |
SYMPHONY ASSET MANAGEMENT LLC |
12,263 |
164,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
12,769 |
170,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
13,150 |
175,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
14,916 |
198,000 |
0.02% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
218,000 |
0.02% |
Put |
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,735 |
223,000 |
0.02% |
|
|
| 33 |
CITADEL ADVISORS LLC |
16,785 |
224,000 |
0.02% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,000 |
226,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
19,409 |
259,000 |
0.02% |
|
|
| 36 |
Glassman Wealth Services |
19,696 |
262,000 |
0.02% |
|
|
| 37 |
JBF Capital, Inc. |
20,000 |
266,000 |
0.02% |
|
|
| 38 |
Diversified Trust Co |
21,045 |
280,000 |
0.03% |
|
|
| 39 |
GROUP ONE TRADING LLC |
22,290 |
297,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
24,200 |
322,000 |
0.03% |
|
|
| 41 |
ENDICOTT MANAGEMENT CO |
25,000 |
333,000 |
0.03% |
|
|
| 42 |
PRIVATE MANAGEMENT GROUP INC |
25,130 |
335,000 |
0.03% |
|
|
| 43 |
HSBC HOLDINGS PLC |
25,201 |
336,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
27,400 |
364,000 |
0.03% |
|
|
| 45 |
LPL Financial LLC |
28,538 |
383,000 |
0.03% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
28,747 |
383,000 |
0.03% |
|
|
| 47 |
ROYAL BANK OF CANADA |
30,651 |
408,000 |
0.04% |
|
|
| 48 |
BARCLAYS PLC |
31,491 |
409,000 |
0.04% |
|
|
| 49 |
DEERE & CO |
31,768 |
423,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
466,000 |
0.04% |
Call |
|
