| 1 |
Hoxton Financial, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
77 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
86 |
1,000 |
0.00% |
|
|
| 4 |
Glassman Wealth Services |
150 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
400 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
418 |
5,000 |
0.00% |
|
|
| 7 |
TRUST CO |
400 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
414 |
5,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
6,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
498 |
6,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
502 |
6,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
762 |
8,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
910 |
11,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,089 |
13,000 |
0.01% |
|
|
| 15 |
North Star Investment Management Corp. |
1,100 |
13,000 |
0.01% |
|
|
| 16 |
Oakworth Capital, Inc. |
1,000 |
14,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,359 |
17,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
1,350 |
17,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,538 |
19,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,600 |
19,000 |
0.01% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,721 |
21,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,816 |
22,246 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
1,900 |
23,000 |
0.01% |
Put |
|
| 24 |
SIMPLEX TRADING, LLC |
2,041 |
25,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,400 |
29,000 |
0.02% |
Call |
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
2,532 |
31,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
2,695 |
33,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
2,905 |
36,000 |
0.02% |
|
|
| 29 |
Jefferies Group LLC |
4,159 |
51,000 |
0.03% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
4,400 |
54,000 |
0.03% |
Put |
|
| 31 |
STEPHENS INC /AR/ |
4,800 |
59,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,244 |
64,000 |
0.04% |
|
|
| 33 |
Walleye Trading LLC |
5,400 |
66,000 |
0.04% |
Put |
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
7,432 |
91,000 |
0.05% |
|
|
| 35 |
PEAK6 Group LLC |
7,500 |
92,000 |
0.05% |
Call |
|
| 36 |
UBS Group AG |
8,483 |
104,000 |
0.06% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
9,100 |
111,000 |
0.06% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,700 |
119,000 |
0.07% |
|
|
| 39 |
LPL Financial LLC |
10,035 |
125,000 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
10,843 |
133,000 |
0.08% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
11,007 |
135,000 |
0.08% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
10,998 |
135,000 |
0.08% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,400 |
140,000 |
0.08% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
12,010 |
147,000 |
0.08% |
|
|
| 45 |
Aperio Group, LLC |
12,088 |
148,000 |
0.08% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
12,200 |
149,000 |
0.09% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
12,164 |
149,000 |
0.09% |
|
|
| 48 |
Swiss National Bank |
12,300 |
151,000 |
0.09% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
12,666 |
155,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,888 |
157,878 |
0.09% |
|
|
