| 1 |
ZIONS BANCORPORATION |
30 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
17 |
1,000 |
0.00% |
|
|
| 3 |
Ledyard National Bank |
55 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
82 |
3,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
70 |
3,000 |
0.00% |
|
|
| 6 |
Parasol Investment Management, LLC |
62 |
3,000 |
0.00% |
|
|
| 7 |
FNY Managed Accounts LLC |
100 |
4,103 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
112 |
5,000 |
0.00% |
|
|
| 9 |
RATIONAL ADVISORS, INC. |
132 |
5,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
170 |
6,975 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
172 |
7,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
184 |
8,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
220 |
9,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
280 |
11,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
273 |
11,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
350 |
14,000 |
0.00% |
|
|
| 17 |
BOSTON PRIVATE BANK & TRUST CO |
715 |
29,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
750 |
31,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
800 |
33,000 |
0.00% |
Call |
|
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
900 |
37,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,009 |
41,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,051 |
43,000 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
1,041 |
43,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
1,300 |
53,000 |
0.00% |
|
|
| 25 |
STRS OHIO |
1,300 |
53,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,385 |
57,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
1,506 |
62,000 |
0.00% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
1,560 |
64,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,600 |
66,000 |
0.00% |
Call |
|
| 30 |
Richard Bernstein Advisors LLC |
1,877 |
77,000 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
2,500 |
103,000 |
0.01% |
Put |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
119,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
3,104 |
128,000 |
0.01% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
3,320 |
136,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
3,420 |
140,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,470 |
142,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
3,700 |
152,000 |
0.01% |
Call |
|
| 38 |
BARCLAYS PLC |
3,800 |
156,000 |
0.01% |
Put |
|
| 39 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
3,847 |
158,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
4,200 |
172,000 |
0.01% |
Put |
|
| 41 |
TURNER INVESTMENTS LLC |
4,650 |
191,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
4,957 |
203,000 |
0.01% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
4,983 |
204,000 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
5,063 |
208,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,361 |
220,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,351 |
220,000 |
0.01% |
|
|
| 47 |
Orbitronix, LP |
10,000 |
220,000 |
0.01% |
Put |
|
| 48 |
SIMPLEX TRADING, LLC |
5,494 |
225,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
6,136 |
252,000 |
0.01% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,159 |
253,000 |
0.02% |
|
|
