| 1 |
BARCLAYS PLC |
11 |
0 |
0.00% |
|
|
| 2 |
DUPONT CAPITAL MANAGEMENT CORP |
8 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
85 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
1,000 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
105 |
2,000 |
0.00% |
|
|
| 7 |
Johnson Financial Group, Inc. |
100 |
2,000 |
0.00% |
|
|
| 8 |
Western Asset Management Company, LLC |
106 |
3,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
159 |
4,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
200 |
5,000 |
0.00% |
Call |
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 12 |
Fortress Investment Group LLC |
290 |
7,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
300 |
7,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
400 |
9,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,900 |
10,000 |
0.00% |
Call |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
493 |
11,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
525 |
12,000 |
0.00% |
|
|
| 18 |
ASSET PLANNING SERVICES, LTD. |
565 |
13,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
675 |
16,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,049 |
24,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,212 |
28,227 |
0.01% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
2,045 |
48,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,342 |
54,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
2,833 |
65,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,001 |
93,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,368 |
101,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
4,961 |
116,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
5,505 |
123,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
6,700 |
156,000 |
0.03% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,590 |
200,000 |
0.04% |
|
|
| 31 |
SEI INVESTMENTS CO |
8,777 |
204,000 |
0.04% |
|
|
| 32 |
BAYESIAN CAPITAL MANAGEMENT, LP |
8,978 |
209,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
219,000 |
0.04% |
Put |
|
| 34 |
GLOBEFLEX CAPITAL L P |
9,505 |
221,000 |
0.04% |
|
|
| 35 |
HighTower Advisors, LLC |
10,000 |
233,000 |
0.04% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,092 |
235,000 |
0.04% |
|
|
| 37 |
Capital World Investors |
10,343 |
241,000 |
0.04% |
|
|
| 38 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
10,434 |
243,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
10,636 |
248,000 |
0.05% |
|
|
| 40 |
Malaga Cove Capital, LLC |
19,280 |
249,000 |
0.05% |
|
|
| 41 |
Airain ltd |
11,477 |
267,000 |
0.05% |
|
|
| 42 |
Centerbridge Partners, L.P. |
11,973 |
279,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
14,219 |
331,000 |
0.06% |
|
|
| 44 |
AHL Partners LLP |
14,340 |
334,000 |
0.06% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,599 |
340,000 |
0.06% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,578 |
340,000 |
0.06% |
|
|
| 47 |
Alberta Investment Management Corp |
14,800 |
345,000 |
0.06% |
|
|
| 48 |
LUCUS ADVISORS LLC |
15,110 |
352,000 |
0.07% |
|
|
| 49 |
Trexquant Investment LP |
15,300 |
356,000 |
0.07% |
|
|
| 50 |
CITADEL ADVISORS LLC |
16,012 |
373,000 |
0.07% |
|
|
