| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 3 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
7,000 |
3,000 |
0.00% |
Put |
|
| 7 |
Western Asset Management Company, LLC |
108 |
3,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
272 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
459 |
12,000 |
0.00% |
|
|
| 10 |
Capital World Investors |
558 |
15,000 |
0.00% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
578 |
16,000 |
0.00% |
|
|
| 12 |
HANSEATIC MANAGEMENT SERVICES INC |
610 |
16,000 |
0.00% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
700 |
18,000 |
0.00% |
|
|
| 14 |
CENTERSTAR FUND, LLC |
679 |
18,000 |
0.00% |
|
PRN |
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
19,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
700 |
19,000 |
0.00% |
Call |
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,049 |
28,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,029 |
28,000 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
1,172 |
32,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
1,423 |
38,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,777 |
48,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,427 |
65,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,499 |
67,000 |
0.01% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,600 |
70,000 |
0.01% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
3,000 |
81,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
4,139 |
111,000 |
0.02% |
|
|
| 27 |
Creative Planning |
4,215 |
113,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,368 |
118,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
5,700 |
153,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
7,111 |
191,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
7,154 |
193,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
7,204 |
194,000 |
0.03% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
7,254 |
194,000 |
0.03% |
|
|
| 34 |
Paloma Partners Management Co |
7,580 |
204,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
7,706 |
207,137 |
0.03% |
|
|
| 36 |
Verition Fund Management LLC |
8,320 |
224,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
8,500 |
228,000 |
0.03% |
Call |
|
| 38 |
SG Americas Securities, LLC |
8,543 |
230,000 |
0.03% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,580 |
231,000 |
0.03% |
|
|
| 40 |
VERSOR INVESTMENTS LP |
8,948 |
241,000 |
0.03% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
9,110 |
245,000 |
0.03% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,100 |
245,000 |
0.03% |
|
|
| 43 |
GLOBEFLEX CAPITAL L P |
9,505 |
255,000 |
0.04% |
|
|
| 44 |
HighTower Advisors, LLC |
10,000 |
269,000 |
0.04% |
|
|
| 45 |
USA FINANCIAL FORMULAS |
10,144 |
273,000 |
0.04% |
|
|
| 46 |
K2 PRINCIPAL FUND, L.P. |
10,300 |
277,000 |
0.04% |
Call |
|
| 47 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
10,434 |
280,000 |
0.04% |
|
|
| 48 |
BlackRock Finance, Inc. |
10,502 |
282,000 |
0.04% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
10,636 |
286,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
10,710 |
288,000 |
0.04% |
|
|
