| 1 |
EXANE DERIVATIVES |
23 |
1,643 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
32 |
2,000 |
0.00% |
|
|
| 3 |
HERNDON CAPITAL MANAGEMENT LLC |
21 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
27 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
48 |
3,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
46 |
3,000 |
0.00% |
|
|
| 7 |
FORTALEZA ASSET MANAGEMENT INC/ |
40 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
70 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
6,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
77 |
6,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
84 |
6,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
120 |
9,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
130 |
9,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
145 |
10,000 |
0.00% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
153 |
11,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
180 |
12,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
167 |
12,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
171 |
12,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
307 |
22,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
408 |
29,000 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
31,000 |
0.00% |
Call |
|
| 22 |
Robeco Institutional Asset Management B.V. |
512 |
36,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
36,000 |
0.00% |
|
|
| 24 |
WEALTHFRONT CORP |
526 |
38,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
600 |
43,000 |
0.00% |
Put |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
739 |
53,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
772 |
55,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
895 |
63,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
875 |
63,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
914 |
65,000 |
0.00% |
|
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
949 |
68,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
977 |
70,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,000 |
71,000 |
0.00% |
Put |
|
| 34 |
Tower Research Capital LLC (TRC) |
1,089 |
78,000 |
0.00% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
1,266 |
90,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,401 |
100,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,574 |
112,000 |
0.00% |
|
|
| 38 |
Creative Planning |
1,805 |
129,000 |
0.00% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
136,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
2,133 |
152,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,200 |
157,000 |
0.00% |
Call |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,369 |
169,000 |
0.00% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,000 |
214,000 |
0.00% |
|
|
| 44 |
COOKSON PEIRCE & CO INC |
3,120 |
223,000 |
0.00% |
|
SH |
| 45 |
HSBC HOLDINGS PLC |
3,122 |
224,000 |
0.00% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,316 |
237,000 |
0.01% |
|
|
| 47 |
SG Americas Securities, LLC |
3,431 |
245,000 |
0.01% |
|
|
| 48 |
BESSEMER GROUP INC |
3,500 |
250,000 |
0.01% |
|
|
| 49 |
Numeric Investors LLC |
3,600 |
257,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
3,700 |
264,000 |
0.01% |
Call |
|
