| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 4 |
Western Asset Management Company, LLC |
108 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
272 |
8,000 |
0.00% |
|
|
| 8 |
FNY PARTNERS FUND LP |
380 |
9,000 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
584 |
15,000 |
0.00% |
|
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
610 |
15,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
700 |
18,000 |
0.00% |
Call |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
701 |
18,000 |
0.00% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
933 |
24,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
1,029 |
26,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,049 |
26,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
1,153 |
29,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
1,159 |
29,000 |
0.00% |
|
|
| 18 |
RATIONAL ADVISORS, INC. |
1,400 |
35,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,531 |
39,000 |
0.01% |
|
|
| 20 |
NumerixS Investment Technologies Inc |
2,000 |
50,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,424 |
61,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
2,476 |
62,000 |
0.01% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,500 |
63,000 |
0.01% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,548 |
64,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,368 |
110,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
4,400 |
111,000 |
0.02% |
Call |
|
| 27 |
US BANCORP \DE\ |
4,878 |
123,000 |
0.02% |
|
|
| 28 |
Creative Planning |
5,715 |
144,000 |
0.02% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,016 |
152,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
6,762 |
170,673 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
7,043 |
177,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
7,500 |
189,000 |
0.03% |
Call |
|
| 33 |
SG Americas Securities, LLC |
7,681 |
194,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,382 |
212,000 |
0.03% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,580 |
217,000 |
0.03% |
|
|
| 36 |
R&F CAPITAL ADVISORS LP |
8,672 |
219,000 |
0.03% |
|
|
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,166 |
229,000 |
0.03% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,300 |
235,000 |
0.03% |
|
|
| 39 |
AHL Partners LLP |
9,691 |
245,000 |
0.04% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
9,970 |
251,000 |
0.04% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
10,000 |
252,000 |
0.04% |
Call |
|
| 42 |
HighTower Advisors, LLC |
10,000 |
252,000 |
0.04% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
262,000 |
0.04% |
|
|
| 44 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
10,434 |
263,000 |
0.04% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
10,636 |
268,000 |
0.04% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,919 |
276,000 |
0.04% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
11,005 |
278,000 |
0.04% |
|
|
| 48 |
Trexquant Investment LP |
11,100 |
280,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
12,200 |
308,000 |
0.04% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
12,600 |
314,000 |
0.05% |
Put |
|
