| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
1 |
23 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
15 |
339 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
85 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
23 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
30 |
1,000 |
0.00% |
|
|
| 8 |
SALEM INVESTMENT COUNSELORS INC |
82 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
81 |
2,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
115 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
155 |
4,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
247 |
6,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
286 |
6,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
322 |
7,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
400 |
9,000 |
0.00% |
Call |
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
485 |
11,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
600 |
14,000 |
0.00% |
Call |
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
620 |
14,000 |
0.00% |
|
PRN |
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
897 |
19,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,100 |
25,000 |
0.00% |
Call |
|
| 22 |
Creative Planning |
1,152 |
26,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
1,698 |
38,000 |
0.00% |
|
|
| 24 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,744 |
39,000 |
0.00% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,900 |
42,978 |
0.00% |
|
|
| 26 |
TYERS ASSET MANAGEMENT LLC |
2,398 |
54,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,368 |
54,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
2,639 |
60,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,700 |
61,000 |
0.01% |
|
|
| 30 |
SEI INVESTMENTS CO |
2,774 |
63,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,841 |
64,000 |
0.01% |
|
|
| 32 |
FIRST INTERSTATE BANK |
2,950 |
67,000 |
0.01% |
|
|
| 33 |
FIRST FINANCIAL CORP /IN/ |
3,000 |
68,000 |
0.01% |
|
|
| 34 |
FLINTON CAPITAL MANAGEMENT LLC |
3,052 |
69,000 |
0.01% |
|
|
| 35 |
NEUBURGH ADVISERS LLC |
3,706 |
84,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
4,031 |
91,000 |
0.01% |
|
|
| 37 |
LEGATO CAPITAL MANAGEMENT LLC |
4,054 |
91,701 |
0.01% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,224 |
96,000 |
0.01% |
|
|
| 39 |
State of Alaska, Department of Revenue |
4,970 |
112,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
5,000 |
113,000 |
0.01% |
Put |
|
| 41 |
NumerixS Investment Technologies Inc |
5,200 |
118,000 |
0.01% |
|
|
| 42 |
PineBridge Investments, L.P. |
5,840 |
132,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
6,928 |
156,000 |
0.02% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,279 |
165,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
8,498 |
192,000 |
0.02% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
32,200 |
195,000 |
0.02% |
Put |
|
| 47 |
Trexquant Investment LP |
8,886 |
201,000 |
0.02% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
8,950 |
202,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
9,500 |
215,000 |
0.02% |
Call |
|
| 50 |
UBS Group AG |
9,508 |
215,000 |
0.02% |
|
|
