| 1 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
65 |
2,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
41 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
86 |
3,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
100 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
124 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
123 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
221 |
8,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
260 |
10,000 |
0.00% |
|
|
| 11 |
UBS AG |
300 |
11,000 |
0.00% |
Call |
|
| 12 |
Creative Planning |
375 |
14,000 |
0.00% |
|
|
| 13 |
UBS AG |
400 |
15,000 |
0.00% |
Put |
|
| 14 |
Formidable Asset Management, LLC |
400 |
16,000 |
0.00% |
|
|
| 15 |
BOSTON PRIVATE BANK & TRUST CO |
465 |
17,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
500 |
18,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
478 |
18,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
700 |
26,000 |
0.00% |
Put |
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
813 |
30,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,049 |
39,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,204 |
44,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,400 |
52,000 |
0.00% |
Put |
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,500 |
55,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
59,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,662 |
61,000 |
0.00% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
1,725 |
64,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,986 |
73,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
2,007 |
74,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,245 |
82,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,428 |
90,000 |
0.00% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,976 |
110,000 |
0.01% |
|
|
| 32 |
ClariVest Asset Management LLC |
3,000 |
111,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
122,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
3,425 |
127,000 |
0.01% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
3,430 |
127,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
4,013 |
148,000 |
0.01% |
|
|
| 37 |
OFI Advisors LLC |
5,116 |
189,000 |
0.01% |
|
|
| 38 |
Aperio Group, LLC |
5,506 |
203,000 |
0.01% |
|
|
| 39 |
PITCAIRN CO |
5,601 |
207,000 |
0.01% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
5,607 |
207,000 |
0.01% |
|
|
| 41 |
Invictus RG Pte. Ltd. |
5,701 |
211,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,994 |
221,000 |
0.01% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
6,100 |
225,000 |
0.01% |
|
|
| 44 |
RUSSELL FRANK CO/ |
6,240 |
231,000 |
0.01% |
|
|
| 45 |
Jefferies Group LLC |
6,275 |
232,000 |
0.01% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
6,319 |
233,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
6,583 |
243,000 |
0.01% |
|
|
| 48 |
Legal & General Group Plc |
6,532 |
244,000 |
0.01% |
|
|
| 49 |
SCOTIA CAPITAL INC. |
7,558 |
279,000 |
0.01% |
|
|
| 50 |
PROFUND ADVISORS LLC |
7,684 |
284,000 |
0.01% |
|
|
