| 1 |
Spot Trading L.L.C |
10 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
61 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Call |
|
| 4 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,300 |
2,000 |
0.00% |
Put |
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
558 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
528 |
6,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
689 |
8,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
800 |
9,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
11,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
1,000 |
11,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,650 |
18,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
2,045 |
22,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
2,110 |
23,000 |
0.00% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,678 |
29,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,839 |
31,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,913 |
32,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
2,948 |
32,000 |
0.00% |
|
|
| 20 |
CITIZENS FINANCIAL GROUP INC/DE |
3,360 |
37,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
5,000 |
55,000 |
0.00% |
|
|
| 22 |
Creative Planning |
5,155 |
56,000 |
0.00% |
|
|
| 23 |
CapWealth Advisors, LLC |
7,400 |
81,000 |
0.01% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,900 |
86,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
8,756 |
95,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
8,898 |
97,000 |
0.01% |
|
|
| 27 |
SECTORAL ASSET MANAGEMENT INC |
10,725 |
117,000 |
0.01% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
11,214 |
123,000 |
0.01% |
|
|
| 29 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
11,509 |
125,000 |
0.01% |
|
|
| 30 |
JANE STREET GROUP, LLC |
12,733 |
139,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
13,271 |
145,000 |
0.01% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
14,044 |
154,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
14,300 |
156,000 |
0.01% |
Call |
|
| 34 |
Quantitative Systematic Strategies LLC |
14,951 |
157,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
14,842 |
162,000 |
0.01% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
15,200 |
166,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,596 |
171,000 |
0.01% |
|
|
| 38 |
Paloma Partners Management Co |
18,495 |
202,000 |
0.01% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,500 |
213,000 |
0.01% |
|
|
| 40 |
WILLIAM HARRIS INVESTORS INC |
19,662 |
215,000 |
0.01% |
|
|
| 41 |
Capital Impact Advisors, LLC |
20,646 |
226,000 |
0.01% |
|
|
| 42 |
Squarepoint Ops LLC |
21,000 |
230,000 |
0.01% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
21,657 |
237,000 |
0.02% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
22,199 |
243,000 |
0.02% |
|
|
| 45 |
Evercore Wealth Management, LLC |
22,425 |
245,000 |
0.02% |
|
|
| 46 |
MIZUHO SECURITIES USA LLC |
23,500 |
257,000 |
0.02% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
29,100 |
318,000 |
0.02% |
|
|
| 48 |
MARINER INVESTMENT GROUP LLC |
30,000 |
328,000 |
0.02% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
5,700 |
348,000 |
0.02% |
Put |
|
| 50 |
ELBERON, LLC |
32,000 |
350,000 |
0.02% |
|
|
