| 1 |
FIRST MANHATTAN CO. LLC. |
100 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
40 |
0 |
0.00% |
|
|
| 3 |
Joel Isaacson & Co., LLC |
50 |
0 |
0.00% |
|
|
| 4 |
FRONTIER INVESTMENT MGMT CO |
12,000 |
0 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
146 |
1,000 |
0.00% |
|
|
| 6 |
Hatteras Investment Partners, LP |
25,725 |
1,000 |
0.00% |
Call |
|
| 7 |
Quantbot Technologies LP |
185 |
1,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
119 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
272 |
2,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
200 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
240 |
2,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
235 |
2,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
400 |
3,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
400 |
3,000 |
0.00% |
Put |
|
| 15 |
HOWE & RUSLING INC |
420 |
4,000 |
0.00% |
|
|
| 16 |
Creative Planning |
450 |
4,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
479 |
4,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
987 |
9,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
1,000 |
9,000 |
0.00% |
Put |
|
| 20 |
THOMAS WHITE INTERNATIONAL LTD |
1,115 |
10,000 |
0.00% |
|
|
| 21 |
Simplicity Solutions, LLC |
1,161 |
10,019 |
0.00% |
|
|
| 22 |
CREDIT AGRICOLE S A |
1,843 |
16,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,912 |
17,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,423 |
21,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,600 |
22,000 |
0.00% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,783 |
24,000 |
0.00% |
|
|
| 27 |
First City Capital Management, Inc. |
3,000 |
25,890 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
4,500 |
39,000 |
0.01% |
Put |
|
| 29 |
BARCLAYS PLC |
5,300 |
42,000 |
0.01% |
Call |
|
| 30 |
PEAK6 Group LLC |
5,000 |
43,000 |
0.01% |
Call |
|
| 31 |
BlackRock Finance, Inc. |
6,242 |
53,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
7,000 |
60,000 |
0.01% |
Put |
|
| 33 |
FEDERATED HERMES, INC. |
7,300 |
63,000 |
0.01% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
65,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,020 |
78,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
9,211 |
79,000 |
0.01% |
|
|
| 37 |
FDx Advisors, Inc. |
10,225 |
88,000 |
0.01% |
|
|
| 38 |
FOX RUN MANAGEMENT, L.L.C. |
10,900 |
94,000 |
0.01% |
|
|
| 39 |
FOUNDERS FINANCIAL SECURITIES LLC |
11,121 |
96,000 |
0.01% |
|
|
| 40 |
Horizon Investments, LLC |
11,121 |
96,000 |
0.01% |
|
|
| 41 |
Dynamic Capital Management Ltd |
11,201 |
97,000 |
0.01% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
11,581 |
100,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
11,629 |
100,358 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
12,440 |
107,000 |
0.01% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
12,768 |
110,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
13,371 |
115,000 |
0.02% |
|
|
| 47 |
Petrus Trust Company, LTA |
13,591 |
117,000 |
0.02% |
|
|
| 48 |
ProShare Advisors LLC |
14,133 |
122,000 |
0.02% |
|
|
| 49 |
BlueCrest Capital Management Ltd |
16,100 |
139,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,733 |
161,000 |
0.02% |
|
|
