| 1 |
US FINANCIAL ADVISORS, LLC |
22 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
44 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
150 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
152 |
3,000 |
0.00% |
|
|
| 5 |
WEALTHFRONT CORP |
230 |
5,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
203 |
5,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
297 |
7,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
346 |
7,681 |
0.00% |
|
|
| 9 |
HAP Trading, LLC |
981,600 |
8,000 |
0.00% |
Put |
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
9,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
399 |
9,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
700 |
15,000 |
0.00% |
Call |
|
| 13 |
THOMPSON DAVIS & CO., INC. |
750 |
17,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,100 |
24,000 |
0.00% |
Call |
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
1,675 |
37,000 |
0.01% |
|
|
| 16 |
Global X Management CO LLC |
1,870 |
42,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
3,291 |
72,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,348 |
74,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
4,000 |
88,000 |
0.01% |
Put |
|
| 20 |
PEAK6 Group LLC |
4,100 |
91,000 |
0.01% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,700 |
104,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
5,054 |
112,000 |
0.02% |
|
|
| 23 |
Quantbot Technologies LP |
5,747 |
127,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
5,852 |
131,000 |
0.02% |
|
|
| 25 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
7,428 |
165,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
7,774 |
173,000 |
0.03% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
8,442 |
187,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
9,007 |
200,000 |
0.03% |
|
|
| 29 |
Van Hulzen Asset Management, LLC |
9,050 |
201,000 |
0.03% |
|
|
| 30 |
OLD NATIONAL BANCORP /IN/ |
9,847 |
219,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
10,000 |
222,000 |
0.03% |
Put |
|
| 32 |
SYMPHONY ASSET MANAGEMENT LLC |
10,365 |
230,000 |
0.03% |
|
|
| 33 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
10,350 |
230,000 |
0.03% |
|
|
| 34 |
TRUSTMARK BANK TRUST DEPARTMENT |
10,681 |
237,000 |
0.04% |
|
|
| 35 |
QS Investors, LLC |
11,500 |
255,000 |
0.04% |
|
|
| 36 |
Nair Vinay |
11,554 |
256,000 |
0.04% |
|
|
| 37 |
ADA INVESTMENT MANAGEMENT, LP |
11,554 |
256,000 |
0.04% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,563 |
257,000 |
0.04% |
|
|
| 39 |
US BANCORP \DE\ |
11,578 |
257,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
11,623 |
258,000 |
0.04% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
14,898 |
330,000 |
0.05% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
15,021 |
334,000 |
0.05% |
|
|
| 43 |
OPPENHEIMER & CO INC |
15,054 |
334,000 |
0.05% |
|
|
| 44 |
Trexquant Investment LP |
15,700 |
348,000 |
0.05% |
|
|
| 45 |
Invesco Ltd. |
17,005 |
378,000 |
0.06% |
|
|
| 46 |
ClariVest Asset Management LLC |
17,305 |
384,000 |
0.06% |
|
|
| 47 |
EAGLE GLOBAL ADVISORS LLC |
18,000 |
400,000 |
0.06% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
420,000 |
0.06% |
Call |
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,245 |
427,000 |
0.06% |
|
|
| 50 |
Virtu KCG Holdings LLC |
19,548 |
434,000 |
0.06% |
|
|
