| 1 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
122 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
340 |
4,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
335 |
5,889 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
514 |
8,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
484 |
9,000 |
0.00% |
|
|
| 8 |
PITTENGER & ANDERSON INC |
500 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
974 |
17,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,401 |
23,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,651 |
29,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,992 |
35,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
12,100 |
36,000 |
0.00% |
Put |
|
| 14 |
Legal & General Group Plc |
2,307 |
41,000 |
0.00% |
|
|
| 15 |
SOLARIS ASSET MANAGEMENT LLC |
2,325 |
41,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,631 |
46,000 |
0.00% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
51,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
3,027 |
53,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
3,169 |
56,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,614 |
63,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,767 |
66,224 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,432 |
95,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
5,600 |
99,000 |
0.00% |
Call |
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,023 |
106,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,395 |
113,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,858 |
138,000 |
0.00% |
|
|
| 27 |
Assured Investment Management LLC |
8,375 |
147,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
8,405 |
148,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
9,720 |
171,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
10,680 |
188,000 |
0.01% |
|
|
| 31 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,787 |
189,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
11,000 |
193,000 |
0.01% |
Call |
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,070 |
195,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,378 |
200,000 |
0.01% |
|
|
| 35 |
LPL Financial LLC |
11,696 |
218,000 |
0.01% |
|
|
| 36 |
HAP Trading, LLC |
12,590 |
221,000 |
0.01% |
|
|
| 37 |
CWM, LLC |
12,813 |
225,000 |
0.01% |
|
|
| 38 |
Utah Retirement Systems |
14,600 |
256,000 |
0.01% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
15,199 |
267,000 |
0.01% |
|
|
| 40 |
CSS LLC/IL |
15,600 |
274,000 |
0.01% |
|
|
| 41 |
WESTPAC BANKING CORP |
15,809 |
277,922 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
16,678 |
293,000 |
0.01% |
|
|
| 43 |
A.R.T. Advisors, LLC |
17,291 |
303,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
17,500 |
308,000 |
0.01% |
Put |
|
| 45 |
VAN ECK ASSOCIATES CORP |
17,492 |
308,000 |
0.01% |
|
|
| 46 |
IBM Retirement Fund |
17,643 |
310,000 |
0.01% |
|
|
| 47 |
USCA RIA LLC |
19,000 |
334,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
19,767 |
348,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
19,900 |
350,000 |
0.01% |
Call |
|
| 50 |
BLACKROCK ADVISORS LLC |
20,337 |
358,000 |
0.01% |
|
|
