| 1 |
BANCO ITAU HOLDING FINANCEIRA S A |
0 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
31 |
610 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
52 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
296 |
4,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
165 |
5,000 |
0.00% |
|
|
| 7 |
HANSEATIC MANAGEMENT SERVICES INC |
294 |
6,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
6,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
315 |
6,000 |
0.00% |
|
|
| 10 |
Creative Planning |
355 |
7,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
393 |
7,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
393 |
8,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
710 |
14,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
803 |
15,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
927 |
18,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
947 |
19,000 |
0.00% |
|
|
| 17 |
People's United Financial, Inc. |
1,000 |
19,000 |
0.00% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
1,040 |
20,000 |
0.00% |
|
|
| 19 |
MOSAIC FAMILY WEALTH, LLC |
1,232 |
24,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
1,406 |
27,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
31,000 |
0.00% |
|
|
| 22 |
VAN ECK ASSOCIATES CORP |
2,067 |
40,000 |
0.00% |
|
|
| 23 |
RATIONAL ADVISORS, INC. |
3,066 |
59,000 |
0.00% |
|
|
| 24 |
Ninety One UK Ltd |
3,593 |
69,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
4,074 |
78,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,152 |
99,000 |
0.00% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
5,600 |
107,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
6,334 |
122,000 |
0.01% |
|
|
| 29 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
7,445 |
143,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
7,900 |
152,000 |
0.01% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
8,110 |
155,712 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
8,500 |
163,000 |
0.01% |
Put |
|
| 33 |
SEI INVESTMENTS CO |
9,260 |
179,000 |
0.01% |
|
|
| 34 |
RBF Capital, LLC |
10,000 |
192,000 |
0.01% |
|
|
| 35 |
1st Global Advisors, Inc. |
10,085 |
194,000 |
0.01% |
|
|
| 36 |
PROFUND ADVISORS LLC |
10,614 |
204,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
225,600 |
225,000 |
0.01% |
Call |
|
| 38 |
FOX RUN MANAGEMENT, L.L.C. |
12,500 |
240,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
13,300 |
255,000 |
0.01% |
Call |
|
| 40 |
NumerixS Investment Technologies Inc |
14,300 |
275,000 |
0.01% |
|
|
| 41 |
JANE STREET GROUP, LLC |
15,000 |
288,000 |
0.01% |
Put |
|
| 42 |
Quantbot Technologies LP |
15,364 |
294,000 |
0.01% |
|
|
| 43 |
LPL Financial LLC |
15,437 |
295,000 |
0.01% |
|
|
| 44 |
Avalon Investment & Advisory |
15,549 |
299,000 |
0.01% |
|
|
| 45 |
Sumitomo Mitsui Trust Group, Inc. |
16,200 |
311,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
16,206 |
312,000 |
0.01% |
|
|
| 47 |
QFR Capital Management, L.P. |
16,371 |
314,000 |
0.01% |
|
|
| 48 |
Liberty Mutual Group Asset Management Inc. |
16,943 |
325,000 |
0.01% |
|
|
| 49 |
JANE STREET GROUP, LLC |
17,722 |
340,000 |
0.02% |
|
|
| 50 |
Verition Fund Management LLC |
17,895 |
344,000 |
0.02% |
|
|
