| 1 |
Archford Capital Strategies, LLC |
18 |
0 |
0.00% |
|
|
| 2 |
Laurion Capital Management LP |
9 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
1,000 |
0.00% |
|
|
| 5 |
VIRTUS CAPITAL ADVISERS, LLC |
135 |
1,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
94 |
1,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
90 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
191 |
2,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
333 |
3,000 |
0.00% |
|
|
| 10 |
Cowen Prime Services LLC |
500 |
4,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,352 |
12,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
1,681 |
14,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,700 |
15,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,779 |
15,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,935 |
17,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
2,100 |
18,000 |
0.00% |
Call |
|
| 17 |
Walleye Trading LLC |
3,000 |
26,000 |
0.00% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,834 |
33,000 |
0.01% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
3,950 |
33,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
5,002 |
42,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
5,600 |
45,000 |
0.01% |
Call |
|
| 22 |
BlackRock Finance, Inc. |
5,307 |
46,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
5,768 |
49,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,761 |
50,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
6,388 |
54,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
6,912 |
59,000 |
0.01% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,100 |
78,000 |
0.01% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
9,450 |
81,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
10,755 |
92,000 |
0.02% |
|
|
| 30 |
QCM Cayman, Ltd. |
10,928 |
94,000 |
0.02% |
|
|
| 31 |
Rotella Capital Management, Inc. |
11,100 |
95,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,058 |
104,000 |
0.02% |
|
|
| 33 |
MORGAN STANLEY |
13,985 |
120,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
14,026 |
120,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
14,419 |
124,000 |
0.02% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
14,463 |
124,000 |
0.02% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,723 |
126,000 |
0.02% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
15,175 |
130,000 |
0.02% |
|
|
| 39 |
Quadrature Capital LLP |
16,600 |
142,000 |
0.03% |
|
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,600 |
151,000 |
0.03% |
|
|
| 41 |
Visium Asset Management, LP |
17,674 |
152,000 |
0.03% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
18,073 |
155,000 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,200 |
156,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,250 |
165,000 |
0.03% |
|
|
| 45 |
HAP Trading, LLC |
30,000 |
165,000 |
0.03% |
Put |
|
| 46 |
ICM ASSET MANAGEMENT INC/WA |
19,800 |
170,000 |
0.03% |
|
|
| 47 |
BROWN BROTHERS HARRIMAN & CO |
20,135 |
173,000 |
0.03% |
|
|
| 48 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,000 |
180,000 |
0.03% |
|
|
| 49 |
Texan Capital Management |
21,000 |
180,000 |
0.03% |
|
|
| 50 |
DALTON GREINER HARTMAN MAHER & CO |
20,980 |
180,000 |
0.03% |
|
|
