| 1 |
DENALI ADVISORS LLC |
27 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
21 |
2,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
45 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
49 |
3,642 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
62 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
62 |
5,000 |
0.00% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
72 |
5,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
79 |
6,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
100 |
7,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
100 |
7,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
113 |
8,000 |
0.00% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
150 |
11,000 |
0.00% |
|
|
| 14 |
HANSEATIC MANAGEMENT SERVICES INC |
163 |
12,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
200 |
15,000 |
0.00% |
Put |
|
| 16 |
FIFTH THIRD BANCORP |
216 |
16,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
224 |
17,000 |
0.00% |
|
|
| 18 |
Partnervest Advisory Services LLC |
300 |
22,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
370 |
27,000 |
0.00% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
495 |
37,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
515 |
38,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
45,000 |
0.00% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
620 |
46,000 |
0.01% |
|
|
| 24 |
Gary Goldberg Planning Services Inc |
675 |
50,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
700 |
52,000 |
0.01% |
Call |
|
| 26 |
Vantage Investment Advisors, LLC |
714 |
53,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
711 |
53,000 |
0.01% |
|
|
| 28 |
Advisors Asset Management, Inc. |
734 |
55,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
900 |
67,000 |
0.01% |
Call |
|
| 30 |
UBS AG |
1,000 |
74,000 |
0.01% |
Call |
|
| 31 |
UBS AG |
1,100 |
82,000 |
0.01% |
Put |
|
| 32 |
PEAK6 Group LLC |
1,200 |
89,000 |
0.01% |
Put |
|
| 33 |
BANK OF MONTREAL /CAN/ |
1,213 |
90,000 |
0.01% |
|
|
| 34 |
VIRTUS CAPITAL ADVISERS, LLC |
1,324 |
98,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,700 |
126,000 |
0.01% |
Put |
|
| 36 |
CITIGROUP INC |
1,717 |
127,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
1,713 |
127,000 |
0.01% |
|
|
| 38 |
Dean Capital Management |
1,783 |
132,000 |
0.01% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
1,885 |
140,000 |
0.02% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,100 |
156,000 |
0.02% |
Call |
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,164 |
161,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
2,300 |
171,000 |
0.02% |
Put |
|
| 43 |
PineBridge Investments, L.P. |
2,329 |
173,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
2,500 |
185,000 |
0.02% |
Call |
|
| 45 |
Cetera Advisors LLC |
2,715 |
200,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
2,886 |
214,000 |
0.02% |
|
|
| 47 |
HighTower Advisors, LLC |
2,950 |
219,000 |
0.02% |
|
|
| 48 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3,000 |
223,000 |
0.02% |
|
|
| 49 |
Hodges Capital Management Inc. |
3,000 |
223,000 |
0.02% |
|
|
| 50 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
3,250 |
242,000 |
0.03% |
|
|
