| 1 |
Cable Hill Partners, LLC |
63 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
169 |
2,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
387 |
6,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
395 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
588 |
8,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
772 |
12,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
20,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,537 |
23,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
26,000 |
0.00% |
|
|
| 10 |
Creative Planning |
2,000 |
30,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
2,381 |
36,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
2,547 |
39,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
2,600 |
40,000 |
0.00% |
Call |
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
3,000 |
46,000 |
0.01% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
3,111 |
47,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
3,786 |
58,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,388 |
67,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
4,786 |
73,000 |
0.01% |
|
|
| 19 |
Advisors Asset Management, Inc. |
4,951 |
75,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,571 |
85,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,702 |
87,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
6,509 |
99,000 |
0.01% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
6,780 |
103,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,474 |
114,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
8,600 |
131,000 |
0.02% |
Call |
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,827 |
133,000 |
0.02% |
|
|
| 27 |
Quantitative Systematic Strategies LLC |
10,009 |
151,000 |
0.02% |
|
|
| 28 |
Freedom Investment Management, Inc. |
11,125 |
169,000 |
0.02% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
11,326 |
172,000 |
0.02% |
|
|
| 30 |
FDx Advisors, Inc. |
11,532 |
175,000 |
0.02% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
12,455 |
189,000 |
0.02% |
|
|
| 32 |
Hodges Capital Management Inc. |
12,640 |
192,000 |
0.02% |
|
|
| 33 |
Aperio Group, LLC |
12,812 |
195,000 |
0.02% |
|
|
| 34 |
Jefferies Group LLC |
13,009 |
198,000 |
0.02% |
|
|
| 35 |
VOYA FINANCIAL ADVISORS, INC. |
13,210 |
200,000 |
0.02% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
13,909 |
211,000 |
0.02% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
14,310 |
218,000 |
0.03% |
|
|
| 38 |
LaSalle Street Capital Management, LLC |
14,882 |
226,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
15,806 |
237,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
15,753 |
239,000 |
0.03% |
|
|
| 41 |
First Dallas Securities Inc. |
16,424 |
250,000 |
0.03% |
|
|
| 42 |
M&T BANK CORP |
17,250 |
262,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
19,300 |
294,000 |
0.03% |
Put |
|
| 44 |
HBK INVESTMENTS L P |
20,900 |
318,000 |
0.04% |
|
|
| 45 |
BLAIR WILLIAM & CO/IL |
21,014 |
320,000 |
0.04% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,086 |
336,000 |
0.04% |
|
|
| 47 |
A.R.T. Advisors, LLC |
22,764 |
346,000 |
0.04% |
|
|
| 48 |
UBS Group AG |
23,299 |
355,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,096 |
367,000 |
0.04% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
25,237 |
384,000 |
0.04% |
|
|
