| 1 |
Financial Management Professionals, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
204 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
200 |
1,000 |
0.00% |
Call |
|
| 4 |
GLOBEFLEX CAPITAL L P |
94 |
1,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
300 |
2,000 |
0.00% |
|
|
| 6 |
Cupps Capital Management, LLC |
375 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
249 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
400 |
3,000 |
0.00% |
Put |
|
| 9 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
500 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
791 |
6,000 |
0.00% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
982 |
7,000 |
0.00% |
|
|
| 12 |
MONROE BANK & TRUST/MI |
1,295 |
9,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
1,500 |
11,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,492 |
18,000 |
0.00% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
2,985 |
21,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
3,200 |
23,000 |
0.00% |
Put |
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
30,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,309 |
31,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,906 |
42,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
6,100 |
43,000 |
0.01% |
Put |
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
7,000 |
43,000 |
0.01% |
|
|
| 22 |
Advisors Asset Management, Inc. |
9,877 |
70,000 |
0.01% |
|
|
| 23 |
Timber Hill LLC |
10,487 |
74,000 |
0.01% |
|
|
| 24 |
Virtu KCG Holdings LLC |
10,788 |
77,000 |
0.01% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
10,793 |
77,000 |
0.01% |
|
|
| 26 |
RBF Capital, LLC |
11,699 |
83,000 |
0.01% |
|
|
| 27 |
Creative Planning |
12,750 |
91,000 |
0.02% |
|
|
| 28 |
CAPITAL FUND MANAGEMENT S.A. |
12,800 |
91,000 |
0.02% |
|
|
| 29 |
Quantbot Technologies LP |
12,818 |
91,000 |
0.02% |
|
|
| 30 |
Jefferies Group LLC |
12,958 |
92,000 |
0.02% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
13,112 |
93,000 |
0.02% |
|
|
| 32 |
DEERE & CO |
13,450 |
95,000 |
0.02% |
|
|
| 33 |
Visium Asset Management, LP |
13,360 |
95,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,066 |
100,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
15,203 |
108,000 |
0.02% |
|
|
| 36 |
Numeric Investors LLC |
15,300 |
109,000 |
0.02% |
|
|
| 37 |
Cipher Capital LP |
16,615 |
118,000 |
0.02% |
|
|
| 38 |
FEDERATED HERMES, INC. |
16,850 |
120,000 |
0.02% |
|
|
| 39 |
Aperio Group, LLC |
17,904 |
127,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
18,150 |
129,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
18,500 |
131,000 |
0.02% |
Call |
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,600 |
132,000 |
0.02% |
|
|
| 43 |
M&T BANK CORP |
18,883 |
134,000 |
0.02% |
|
|
| 44 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,000 |
142,000 |
0.02% |
|
|
| 45 |
Petrus Trust Company, LTA |
20,287 |
144,000 |
0.03% |
|
|
| 46 |
SECOR Capital Advisors, LP |
20,333 |
144,000 |
0.03% |
|
|
| 47 |
JANE STREET GROUP, LLC |
20,641 |
147,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
20,800 |
148,000 |
0.03% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
21,100 |
150,000 |
0.03% |
Call |
|
| 50 |
Parallax Volatility Advisers, L.P. |
22,000 |
156,000 |
0.03% |
Call |
|
