| 201 |
Tower Research Capital LLC (TRC) |
3,369 |
210,000 |
0.01% |
|
|
| 202 |
Parallax Volatility Advisers, L.P. |
3,300 |
207,000 |
0.01% |
Put |
|
| 203 |
WINTON GROUP Ltd |
3,213 |
201,000 |
0.01% |
|
|
| 204 |
M&T BANK CORP |
2,250 |
141,000 |
0.01% |
|
|
| 205 |
CANADA LIFE ASSURANCE Co |
2,099 |
131,000 |
0.01% |
|
|
| 206 |
BARCLAYS PLC |
2,000 |
124,000 |
0.01% |
Put |
|
| 207 |
BARCLAYS PLC |
2,000 |
124,000 |
0.01% |
Call |
|
| 208 |
Invictus RG Pte. Ltd. |
1,868 |
117,000 |
0.01% |
|
|
| 209 |
Weaver C. Barksdale & Associates, Inc. |
1,818 |
114,000 |
0.00% |
|
|
| 210 |
MU Investments Co., Ltd. |
1,700 |
105,000 |
0.00% |
|
|
| 211 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,483 |
93,000 |
0.00% |
|
|
| 212 |
BANK OF MONTREAL /CAN/ |
1,411 |
88,000 |
0.00% |
|
|
| 213 |
Creative Planning |
1,340 |
84,000 |
0.00% |
|
|
| 214 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,254 |
78,000 |
0.00% |
|
|
| 215 |
Advisors Asset Management, Inc. |
1,200 |
75,000 |
0.00% |
|
|
| 216 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
75,000 |
0.00% |
|
|
| 217 |
US BANCORP \DE\ |
1,139 |
72,000 |
0.00% |
|
|
| 218 |
CITADEL ADVISORS LLC |
1,002 |
63,000 |
0.00% |
|
|
| 219 |
ENVESTNET ASSET MANAGEMENT INC |
877 |
55,000 |
0.00% |
|
|
| 220 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
803 |
50,000 |
0.00% |
|
|
| 221 |
Robeco Institutional Asset Management B.V. |
740 |
46,000 |
0.00% |
|
|
| 222 |
Jefferies Group LLC |
674 |
42,000 |
0.00% |
|
|
| 223 |
BROWN BROTHERS HARRIMAN & CO |
600 |
38,000 |
0.00% |
|
|
| 224 |
Spot Trading L.L.C |
600 |
38,000 |
0.00% |
Put |
|
| 225 |
Johnson Financial Group, Inc. |
600 |
38,000 |
0.00% |
|
|
| 226 |
MUFG Americas Holdings Corp |
552 |
35,000 |
0.00% |
|
|
| 227 |
Index Management Solutions, LLC |
416 |
26,000 |
0.00% |
|
|
| 228 |
UBS AG |
200 |
13,000 |
0.00% |
Call |
|
| 229 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
137 |
9,000 |
0.00% |
|
|
| 230 |
SMITH ASSET MANAGEMENT GROUP LP |
149 |
9,000 |
0.00% |
|
|
| 231 |
Gemmer Asset Management LLC |
127 |
8,000 |
0.00% |
|
|
| 232 |
ENTERPRISE FINANCIAL SERVICES CORP |
109 |
7,000 |
0.00% |
|
|
| 233 |
Quantbot Technologies LP |
100 |
6,000 |
0.00% |
|
|
| 234 |
Waverly Advisors, LLC |
86 |
5,000 |
0.00% |
|
|
| 235 |
BESSEMER GROUP INC |
42 |
3,000 |
0.00% |
|
|
| 236 |
PRIVATE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 237 |
Winslow, Evans & Crocker, Inc. |
10 |
625 |
0.00% |
|
|
