| 1 |
DekaBank Deutsche Girozentrale |
22 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
19 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
17 |
0 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
35 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
33 |
1,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
211 |
4,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
225 |
5,000 |
0.00% |
|
|
| 9 |
Bartlett & Co. LLC |
300 |
6,000 |
0.00% |
|
|
| 10 |
ELEMENT CAPITAL MANAGEMENT LLC |
300 |
6,333 |
0.00% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
316 |
7,000 |
0.00% |
|
|
| 12 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
316 |
7,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
367 |
7,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
400 |
8,444 |
0.00% |
|
|
| 15 |
VIRTUS CAPITAL ADVISERS, LLC |
422 |
9,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
538 |
11,000 |
0.00% |
|
|
| 17 |
KINGS POINT CAPITAL MANAGEMENT |
500 |
11,000 |
0.00% |
|
|
| 18 |
WEALTHFRONT CORP |
564 |
12,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
630 |
13,000 |
0.00% |
|
|
| 20 |
TRUST CO |
600 |
13,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
794 |
17,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
983 |
21,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,450 |
30,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,600 |
34,000 |
0.00% |
Put |
|
| 25 |
KBC Group NV |
1,642 |
35,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,900 |
40,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,000 |
42,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
2,250 |
47,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,300 |
48,000 |
0.00% |
Call |
|
| 30 |
SEVEN EIGHT CAPITAL, LP |
2,299 |
49,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,403 |
50,000 |
0.00% |
|
|
| 32 |
Absolute Return Capital, LLC |
2,939 |
62,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
4,014 |
85,000 |
0.00% |
|
|
| 34 |
MRJ CAPITAL INC |
4,550 |
96,000 |
0.00% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,606 |
97,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
5,000 |
106,000 |
0.00% |
Put |
|
| 37 |
QS Investors, LLC |
5,300 |
112,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
5,700 |
121,000 |
0.00% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
6,134 |
129,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
6,300 |
132,000 |
0.00% |
Put |
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
6,660 |
141,000 |
0.01% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
8,062 |
170,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
8,266 |
174,000 |
0.01% |
|
|
| 44 |
IndexIQ Advisors LLC |
8,406 |
177,000 |
0.01% |
|
|
| 45 |
Invictus RG Pte. Ltd. |
8,773 |
185,000 |
0.01% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
9,500 |
201,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
9,981 |
210,699 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
10,160 |
214,000 |
0.01% |
|
|
| 49 |
LPL Financial LLC |
11,186 |
221,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
10,920 |
231,000 |
0.01% |
|
|
