| 1 |
Financial Management Professionals, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
155 |
1,000 |
0.00% |
|
|
| 4 |
JAMES INVESTMENT RESEARCH, INC. |
300 |
2,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
431 |
2,620 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
1,000 |
6,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
1,414 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,093 |
19,000 |
0.00% |
|
|
| 9 |
Creative Planning |
3,250 |
20,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
3,547 |
21,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,364 |
26,000 |
0.01% |
|
|
| 12 |
Smithfield Trust Co |
5,000 |
30,000 |
0.01% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
7,000 |
43,000 |
0.01% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
8,285 |
50,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,891 |
60,000 |
0.01% |
|
|
| 16 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,180 |
62,000 |
0.01% |
|
|
| 17 |
NumerixS Investment Technologies Inc |
10,500 |
64,000 |
0.01% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,628 |
65,000 |
0.01% |
|
|
| 19 |
BlueCrest Capital Management Ltd |
10,800 |
66,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
11,303 |
69,000 |
0.01% |
|
|
| 21 |
OPPENHEIMER & CO INC |
11,500 |
70,000 |
0.01% |
|
|
| 22 |
JANE STREET GROUP, LLC |
12,200 |
74,000 |
0.02% |
Put |
|
| 23 |
SG Americas Securities, LLC |
12,282 |
75,000 |
0.02% |
|
|
| 24 |
BARINGS LLC |
12,700 |
77,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
12,740 |
78,000 |
0.02% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,040 |
80,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
14,200 |
85,000 |
0.02% |
Put |
|
| 28 |
CUTLER GROUP LLC / CA |
53,600 |
85,000 |
0.02% |
Put |
|
| 29 |
RUSSELL FRANK CO/ |
13,623 |
85,000 |
0.02% |
|
|
| 30 |
Quantitative Investment Management, LLC |
14,200 |
86,000 |
0.02% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
14,127 |
86,000 |
0.02% |
|
|
| 32 |
Aperio Group, LLC |
14,346 |
87,000 |
0.02% |
|
SH |
| 33 |
ProShare Advisors LLC |
14,400 |
88,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
14,749 |
89,674 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,309 |
93,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
16,200 |
97,000 |
0.02% |
Call |
|
| 37 |
Walleye Trading LLC |
15,887 |
97,000 |
0.02% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,320 |
99,000 |
0.02% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,353 |
99,000 |
0.02% |
|
|
| 40 |
Princeton Alpha Management LP |
16,617 |
101,000 |
0.02% |
|
|
| 41 |
Quotient Investors, LLC |
17,300 |
105,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
18,609 |
111,000 |
0.02% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,000 |
122,000 |
0.03% |
|
|
| 44 |
UBS Group AG |
20,900 |
127,000 |
0.03% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,726 |
132,000 |
0.03% |
|
|
| 46 |
Frontier Wealth Management LLC |
21,763 |
132,000 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
21,800 |
133,000 |
0.03% |
Call |
|
| 48 |
Spot Trading L.L.C |
22,000 |
134,000 |
0.03% |
Call |
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
23,322 |
142,000 |
0.03% |
|
|
| 50 |
Walleye Trading LLC |
26,600 |
162,000 |
0.03% |
Call |
|
