| 1 |
Walleye Trading LLC |
4 |
0 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
34 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
25 |
1,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
71 |
2,873 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 7 |
Cowen Prime Services LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
PIEDMONT INVESTMENT ADVISORS INC |
120 |
4,855 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
200 |
8,000 |
0.00% |
Call |
|
| 10 |
OPTIMUM INVESTMENT ADVISORS |
200 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
400 |
16,000 |
0.00% |
Put |
|
| 12 |
Spot Trading L.L.C |
600 |
24,000 |
0.00% |
Call |
|
| 13 |
CITIGROUP INC |
577 |
24,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
606 |
25,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
820 |
33,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
1,000 |
40,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,009 |
41,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Advisors, Inc. |
1,053 |
42,588 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,097 |
44,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
1,200 |
49,000 |
0.00% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
1,376 |
56,000 |
0.01% |
|
|
| 22 |
Absolute Return Capital, LLC |
1,795 |
73,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,256 |
91,000 |
0.01% |
|
|
| 24 |
AXA S.A. |
2,800 |
113,000 |
0.01% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
2,840 |
115,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
3,257 |
132,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
4,000 |
160,000 |
0.02% |
Put |
|
| 28 |
Spot Trading L.L.C |
4,000 |
162,000 |
0.02% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,002 |
162,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,319 |
175,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,724 |
191,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
5,000 |
200,000 |
0.02% |
Call |
|
| 33 |
BROWN ADVISORY INC |
5,310 |
215,000 |
0.02% |
|
|
| 34 |
Princeton Alpha Management LP |
5,613 |
227,000 |
0.02% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
6,300 |
253,000 |
0.02% |
Call |
|
| 36 |
Spark Investment Management LLC |
6,800 |
274,000 |
0.03% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
6,854 |
277,000 |
0.03% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
7,400 |
299,000 |
0.03% |
Call |
|
| 39 |
1919 Investment Counsel, LLC |
7,500 |
304,000 |
0.03% |
|
|
| 40 |
FIRST QUADRANT LLC/CA |
8,000 |
324,000 |
0.03% |
|
|
| 41 |
Platte River Capital LLC |
8,000 |
324,000 |
0.03% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
8,483 |
343,000 |
0.03% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,642 |
350,000 |
0.03% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,006 |
364,000 |
0.03% |
|
|
| 45 |
US BANCORP \DE\ |
9,371 |
380,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
9,600 |
388,000 |
0.04% |
Call |
|
| 47 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,700 |
392,000 |
0.04% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,199 |
413,000 |
0.04% |
|
|
| 49 |
PDT Partners, LLC |
10,486 |
424,000 |
0.04% |
|
|
| 50 |
CREDIT AGRICOLE S A |
11,083 |
448,000 |
0.04% |
|
|
