| 1 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
BOKF, NA |
190 |
2,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
228 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
257 |
3,000 |
0.00% |
|
|
| 5 |
Advisors Preferred, LLC |
335 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
262 |
3,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
266 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
400 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
4,000 |
0.00% |
Put |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
482 |
5,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
605 |
6,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
750 |
7,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
730 |
7,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
998 |
10,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,500 |
15,000 |
0.00% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
1,795 |
18,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,936 |
19,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,572 |
25,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
2,903 |
28,000 |
0.00% |
|
|
| 21 |
MARSHALL & SULLIVAN INC /WA/ |
2,500 |
29,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
3,076 |
30,000 |
0.00% |
|
|
| 23 |
Syntal Capital Partners, LLC |
3,521 |
34,000 |
0.00% |
|
|
| 24 |
UBS Group AG |
3,660 |
36,000 |
0.00% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
41,000 |
0.00% |
|
|
| 26 |
IndexIQ Advisors LLC |
4,778 |
47,000 |
0.01% |
|
|
| 27 |
OFI Advisors LLC |
6,980 |
68,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
7,000 |
69,000 |
0.01% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
7,135 |
69,000 |
0.01% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,000 |
69,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
7,600 |
74,000 |
0.01% |
Call |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,843 |
106,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
10,883 |
107,000 |
0.01% |
|
|
| 34 |
Carnick & Kubik, LLC |
11,000 |
107,800 |
0.01% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
11,224 |
110,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
11,613 |
114,000 |
0.01% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
12,550 |
123,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
12,900 |
126,000 |
0.01% |
Put |
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,808 |
126,000 |
0.01% |
|
|
| 40 |
ADA INVESTMENT MANAGEMENT, LP |
12,945 |
127,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
13,116 |
129,000 |
0.01% |
|
|
| 42 |
Legal & General Group Plc |
13,047 |
130,000 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
13,581 |
133,000 |
0.02% |
|
|
| 44 |
Timber Hill LLC |
13,546 |
133,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
14,080 |
138,000 |
0.02% |
|
|
| 46 |
1st Global Advisors, Inc. |
14,593 |
143,000 |
0.02% |
|
|
| 47 |
U S GLOBAL INVESTORS INC |
15,000 |
147,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
15,071 |
148,000 |
0.02% |
|
|
| 49 |
Spot Trading L.L.C |
15,100 |
148,000 |
0.02% |
Call |
|
| 50 |
PROFUND ADVISORS LLC |
15,218 |
149,000 |
0.02% |
|
|
