| 101 |
Nationwide Fund Advisors |
19,038 |
92,000 |
0.03% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
18,146 |
88,000 |
0.03% |
|
|
| 103 |
DEUTSCHE BANK AG\ |
16,357 |
79,000 |
0.03% |
|
|
| 104 |
BlackRock Group LTD |
16,001 |
78,000 |
0.03% |
|
|
| 105 |
TWO SIGMA INVESTMENTS, LP |
16,100 |
78,000 |
0.03% |
|
|
| 106 |
BARINGS LLC |
14,800 |
72,000 |
0.02% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
13,551 |
65,722 |
0.02% |
|
|
| 108 |
CANADA PENSION PLAN INVESTMENT BOARD |
13,100 |
64,000 |
0.02% |
|
|
| 109 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,500 |
56,000 |
0.02% |
Put |
|
| 110 |
WealthTrust Axiom LLC |
11,500 |
55,000 |
0.02% |
|
|
| 111 |
ALLIANCEBERNSTEIN L.P. |
10,999 |
53,000 |
0.02% |
|
|
| 112 |
SIMPLEX TRADING, LLC |
10,681 |
51,000 |
0.02% |
|
|
| 113 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,676 |
51,000 |
0.02% |
|
|
| 114 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,172 |
50,000 |
0.02% |
|
|
| 115 |
Virtu KCG Holdings LLC |
10,020 |
49,000 |
0.02% |
|
|
| 116 |
CITADEL ADVISORS LLC |
9,792 |
47,000 |
0.02% |
|
|
| 117 |
UBS Group AG |
9,500 |
46,000 |
0.02% |
Call |
|
| 118 |
Hanson & Doremus Investment Management |
9,290 |
45,000 |
0.01% |
|
|
| 119 |
GROUP ONE TRADING LLC |
8,966 |
43,000 |
0.01% |
|
|
| 120 |
Tower Research Capital LLC (TRC) |
5,275 |
26,000 |
0.01% |
|
|
| 121 |
CITIGROUP INC |
5,100 |
25,000 |
0.01% |
Call |
|
| 122 |
Quantbot Technologies LP |
5,249 |
25,000 |
0.01% |
|
|
| 123 |
PEAK6 Group LLC |
4,165 |
20,000 |
0.01% |
|
|
| 124 |
Legal & General Group Plc |
3,969 |
20,000 |
0.01% |
|
|
| 125 |
AH Equity Partners III, L.L.C. |
2,186 |
11,000 |
0.00% |
|
|
| 126 |
BOLTON LP |
2,300 |
11,000 |
0.00% |
Call |
|
| 127 |
Walleye Trading LLC |
2,000 |
10,000 |
0.00% |
Call |
|
| 128 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,573 |
8,000 |
0.00% |
|
|
| 129 |
MSI Financial Services Inc |
1,432 |
7,000 |
0.00% |
|
|
| 130 |
Advisory Services Network, LLC |
1,400 |
7,000 |
0.00% |
|
|
| 131 |
Spot Trading L.L.C |
1,405 |
7,000 |
0.00% |
|
|
| 132 |
Cable Hill Partners, LLC |
941 |
5,000 |
0.00% |
|
|
| 133 |
CANADA LIFE ASSURANCE Co |
958 |
5,000 |
0.00% |
|
|
| 134 |
TCI Wealth Advisors, Inc. |
1,000 |
5,000 |
0.00% |
|
|
| 135 |
Walleye Trading LLC |
1,100 |
5,000 |
0.00% |
Put |
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,115 |
5,000 |
0.00% |
|
|
| 137 |
Sandy Spring Bank |
800 |
4,000 |
0.00% |
|
|
| 138 |
FIFTH THIRD BANCORP |
800 |
4,000 |
0.00% |
|
|
| 139 |
BlackRock Finance, Inc. |
792 |
4,000 |
0.00% |
|
|
| 140 |
Community Financial Services Group, LLC |
715 |
3,000 |
0.00% |
|
|
| 141 |
WASHINGTON TRUST BANK |
625 |
3,000 |
0.00% |
|
|
| 142 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
2,000 |
0.00% |
|
|
| 143 |
Parallax Volatility Advisers, L.P. |
500 |
2,000 |
0.00% |
Put |
|
| 144 |
Parallax Volatility Advisers, L.P. |
395 |
2,000 |
0.00% |
|
|
| 145 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
392 |
2,000 |
0.00% |
|
|
| 146 |
WOLVERINE ASSET MANAGEMENT LLC |
205 |
2,000 |
0.00% |
Call |
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
1,000 |
0.00% |
|
|
| 148 |
ROBLE, BELKO & COMPANY, INC |
200 |
1,000 |
0.00% |
|
|
| 149 |
FNY Managed Accounts LLC |
50 |
250 |
0.00% |
Call |
|
| 150 |
ENTERPRISE FINANCIAL SERVICES CORP |
48 |
0 |
0.00% |
|
|
