| 1 |
PHYSICIANS FINANCIAL SERVICES, INC. |
75 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Put |
|
| 3 |
Compagnie Lombard Odier SCmA |
400 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
401 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
500 |
2,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
400 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
391 |
2,000 |
0.00% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
800 |
3,992 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
900 |
4,000 |
0.00% |
Put |
|
| 10 |
JPMORGAN CHASE & CO |
916 |
5,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
1,500 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,531 |
8,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
1,592 |
8,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,829 |
9,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,694 |
13,000 |
0.01% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
2,753 |
13,000 |
0.01% |
|
|
| 17 |
Pinnacle Holdings, LLC |
3,160 |
15,768 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
3,600 |
18,000 |
0.01% |
Call |
|
| 19 |
GROUP ONE TRADING LLC |
3,877 |
19,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,528 |
23,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
4,812 |
24,012 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
6,865 |
27,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
5,467 |
27,000 |
0.01% |
|
|
| 24 |
KBC Group NV |
5,554 |
28,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
6,800 |
34,000 |
0.02% |
Put |
|
| 26 |
PineBridge Investments, L.P. |
6,957 |
35,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
7,395 |
37,000 |
0.02% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
670 |
38,000 |
0.02% |
Put |
|
| 29 |
MASON STREET ADVISORS, LLC |
8,354 |
42,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
9,407 |
46,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
12,100 |
48,000 |
0.02% |
Put |
|
| 32 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,600 |
48,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
10,078 |
50,000 |
0.02% |
|
|
| 34 |
Sigma Planning Corp |
10,275 |
51,000 |
0.02% |
|
|
| 35 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
10,556 |
52,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
10,885 |
54,000 |
0.02% |
|
|
| 37 |
Van Hulzen Asset Management, LLC |
11,050 |
55,000 |
0.02% |
|
|
| 38 |
Livforsakringsbolaget Skandia, Omsesidigt |
11,139 |
56,000 |
0.03% |
|
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
12,729 |
64,000 |
0.03% |
|
|
| 40 |
Jefferies Group LLC |
13,470 |
67,000 |
0.03% |
|
|
| 41 |
FEDERATED HERMES, INC. |
13,918 |
69,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,126 |
70,000 |
0.03% |
|
|
| 43 |
MARTINGALE ASSET MANAGEMENT L P |
14,312 |
72,000 |
0.03% |
|
|
| 44 |
LOEWS CORP |
15,738 |
79,000 |
0.04% |
|
|
| 45 |
AMP Capital Investors Ltd |
19,129 |
92,000 |
0.04% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,602 |
93,000 |
0.04% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,800 |
99,000 |
0.04% |
|
|
| 48 |
JANE STREET GROUP, LLC |
21,936 |
109,000 |
0.05% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
22,140 |
110,000 |
0.05% |
|
|
| 50 |
Louisiana State Employees Retirement System |
22,900 |
114,000 |
0.05% |
|
|
