| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
68 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
175 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
230 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
456 |
2,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
1,811 |
11,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
2,912 |
18,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,955 |
19,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,677 |
29,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,870 |
31,217 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
5,011 |
32,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,058 |
32,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
5,426 |
36,000 |
0.00% |
|
|
| 17 |
IndexIQ Advisors LLC |
6,496 |
42,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
6,737 |
43,000 |
0.00% |
|
|
| 19 |
Nationwide Fund Advisors |
6,650 |
43,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,668 |
49,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,866 |
50,000 |
0.00% |
|
|
| 22 |
Global X Management CO LLC |
8,943 |
57,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
9,055 |
58,000 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
9,373 |
60,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
9,529 |
61,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
10,000 |
64,000 |
0.00% |
Put |
|
| 27 |
SEI INVESTMENTS CO |
10,190 |
65,000 |
0.00% |
|
|
| 28 |
NatWest Group plc |
10,232 |
66,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
11,500 |
73,000 |
0.00% |
Call |
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
11,590 |
74,000 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
12,845 |
82,000 |
0.00% |
|
|
| 32 |
Freedom Investment Management, Inc. |
13,250 |
85,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,577 |
100,000 |
0.00% |
|
|
| 34 |
IBM Retirement Fund |
15,851 |
102,000 |
0.00% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
18,385 |
103,000 |
0.00% |
|
|
| 36 |
Squarepoint Ops LLC |
16,233 |
104,000 |
0.00% |
|
|
| 37 |
CSS LLC/IL |
17,100 |
110,000 |
0.00% |
|
|
| 38 |
AMALGAMATED BANK |
19,026 |
122,000 |
0.01% |
|
|
| 39 |
WOODSTOCK CORP |
20,006 |
128,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
20,726 |
133,000 |
0.01% |
|
|
| 41 |
Trexquant Investment LP |
21,400 |
137,000 |
0.01% |
|
|
| 42 |
Princeton Alpha Management LP |
22,279 |
143,000 |
0.01% |
|
|
| 43 |
AXA S.A. |
25,000 |
160,000 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
27,007 |
173,000 |
0.01% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
27,162 |
174,000 |
0.01% |
|
|
| 46 |
Utah Retirement Systems |
28,545 |
183,000 |
0.01% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
29,068 |
186,000 |
0.01% |
|
|
| 48 |
HAP Trading, LLC |
34,700 |
222,000 |
0.01% |
|
|
| 49 |
JANE STREET GROUP, LLC |
35,334 |
226,000 |
0.01% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
35,210 |
226,000 |
0.01% |
|
|
