| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
35 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
3 |
35 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
50 |
594 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
3,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
369 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
500 |
5,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
500 |
6,000 |
0.00% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
8,300 |
7,000 |
0.00% |
Call |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
583 |
7,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
714 |
8,000 |
0.00% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,000 |
12,000 |
0.00% |
Put |
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,060 |
13,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,154 |
14,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,188 |
14,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,358 |
16,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
2,413 |
29,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
19,000 |
30,000 |
0.01% |
Put |
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
2,723 |
32,000 |
0.01% |
|
|
| 21 |
IFP ADVISORS, INC |
2,672 |
32,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,783 |
45,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,299 |
51,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,446 |
53,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
4,559 |
54,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
5,222 |
62,000 |
0.01% |
|
|
| 27 |
Amica Retiree Medical Trust |
5,768 |
69,000 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,628 |
79,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
7,055 |
85,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
7,708 |
89,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
7,510 |
89,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
8,561 |
102,000 |
0.02% |
|
|
| 33 |
SOCIETE GENERALE |
8,561 |
102,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
9,643 |
115,000 |
0.03% |
|
|
| 35 |
PINNACLE ASSOCIATES LTD |
10,000 |
119,000 |
0.03% |
|
|
| 36 |
CAPSTONE ASSET MANAGEMENT CO |
10,428 |
124,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
10,462 |
124,393 |
0.03% |
|
|
| 38 |
Trexquant Investment LP |
10,555 |
125,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
128,000 |
0.03% |
|
|
| 40 |
Ionic Capital Management LLC |
11,000 |
131,000 |
0.03% |
Put |
|
| 41 |
STIFEL FINANCIAL CORP |
11,049 |
131,000 |
0.03% |
|
|
| 42 |
ZACKS INVESTMENT MANAGEMENT |
11,770 |
140,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
146,000 |
0.03% |
Put |
|
| 44 |
FIRST INTERSTATE BANK |
12,820 |
152,000 |
0.04% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
13,000 |
155,000 |
0.04% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,192 |
157,000 |
0.04% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
13,522 |
161,000 |
0.04% |
|
|
| 48 |
EQUITEC SPECIALISTS, LLC |
14,500 |
172,000 |
0.04% |
Call |
|
| 49 |
Louisiana State Employees Retirement System |
15,000 |
178,000 |
0.04% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
15,000 |
179,000 |
0.04% |
|
|
