| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
Call |
|
| 4 |
UBS Group AG |
100 |
3,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
Western Asset Management Company, LLC |
108 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
201 |
5,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
176 |
5,000 |
0.00% |
|
|
| 9 |
Fortress Investment Group LLC |
282 |
8,000 |
0.00% |
|
|
| 10 |
NOMURA HOLDINGS INC |
312 |
8,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
530 |
14,000 |
0.00% |
|
|
| 12 |
Capital World Investors |
558 |
15,000 |
0.00% |
|
|
| 13 |
ASSET PLANNING SERVICES, LTD. |
571 |
15,000 |
0.00% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
700 |
18,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
19,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,000 |
26,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,000 |
26,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,000 |
27,000 |
0.00% |
Put |
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,049 |
28,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,605 |
43,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,467 |
65,918 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,469 |
66,000 |
0.01% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,500 |
67,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
2,960 |
79,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
4,221 |
112,000 |
0.02% |
|
|
| 26 |
Creative Planning |
4,215 |
113,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,368 |
116,000 |
0.02% |
|
|
| 28 |
RATIONAL ADVISORS, INC. |
5,200 |
139,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
6,200 |
166,000 |
0.02% |
|
|
| 30 |
Spot Trading L.L.C |
7,100 |
190,000 |
0.03% |
Call |
|
| 31 |
Trexquant Investment LP |
7,600 |
203,000 |
0.03% |
|
|
| 32 |
SG Americas Securities, LLC |
7,677 |
205,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
8,200 |
214,000 |
0.03% |
Put |
|
| 34 |
Jupiter Investment Management Ltd |
8,170 |
218,000 |
0.03% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
8,600 |
225,000 |
0.03% |
Call |
|
| 36 |
CITADEL ADVISORS LLC |
8,500 |
227,000 |
0.03% |
Put |
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,590 |
230,000 |
0.03% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,895 |
238,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
9,081 |
241,000 |
0.04% |
|
|
| 40 |
Petrus Trust Company, LTA |
9,448 |
252,000 |
0.04% |
|
|
| 41 |
Freedom Investment Management, Inc. |
9,460 |
253,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
9,689 |
259,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
9,700 |
259,000 |
0.04% |
Call |
|
| 44 |
HighTower Advisors, LLC |
10,000 |
267,000 |
0.04% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
10,277 |
274,000 |
0.04% |
|
|
| 46 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
10,434 |
279,000 |
0.04% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
10,636 |
284,000 |
0.04% |
|
|
| 48 |
BlackRock Finance, Inc. |
10,855 |
290,000 |
0.04% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,292 |
302,000 |
0.04% |
|
|
| 50 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,535 |
308,000 |
0.05% |
|
|
