| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
35 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
6 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
10,200 |
0 |
0.00% |
Put |
|
| 5 |
Parkside Financial Bank & Trust |
50 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
59 |
1,000 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
50 |
1,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
114 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
300 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
279 |
5,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
369 |
6,000 |
0.00% |
|
|
| 12 |
OPPENHEIMER ASSET MANAGEMENT INC. |
520 |
9,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
583 |
10,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,154 |
20,000 |
0.00% |
|
|
| 15 |
LEE FINANCIAL CORP |
1,500 |
26,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,562 |
27,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
12,200 |
27,000 |
0.00% |
Call |
|
| 18 |
Tower Research Capital LLC (TRC) |
1,989 |
34,000 |
0.01% |
|
|
| 19 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,500 |
43,000 |
0.01% |
Call |
|
| 20 |
IFP ADVISORS, INC |
2,666 |
46,000 |
0.01% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
2,723 |
47,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
3,495 |
60,000 |
0.01% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
3,800 |
65,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
3,800 |
65,000 |
0.01% |
Call |
|
| 25 |
1832 Asset Management L.P. |
4,000 |
69,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
4,364 |
75,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
4,400 |
75,000 |
0.01% |
Put |
|
| 28 |
CSS LLC/IL |
5,000 |
86,000 |
0.01% |
Call |
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,314 |
91,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
5,500 |
94,000 |
0.02% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
6,400 |
110,000 |
0.02% |
Call |
|
| 32 |
State of Alaska, Department of Revenue |
6,543 |
112,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
6,600 |
113,000 |
0.02% |
Put |
|
| 34 |
Municipal Employees' Retirement System of Michigan |
7,780 |
133,000 |
0.02% |
|
|
| 35 |
FNY PARTNERS FUND LP |
7,950 |
136,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
8,100 |
139,000 |
0.02% |
Put |
|
| 37 |
MASON STREET ADVISORS, LLC |
8,170 |
140,000 |
0.02% |
|
|
| 38 |
Quantbot Technologies LP |
8,745 |
149,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
9,287 |
159,000 |
0.03% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
10,100 |
173,000 |
0.03% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
10,500 |
180,000 |
0.03% |
|
|
| 42 |
K2 PRINCIPAL FUND, L.P. |
10,500 |
180,000 |
0.03% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
10,632 |
182,000 |
0.03% |
|
|
| 44 |
Covenant Multifamily Offices, LLC |
10,713 |
184,000 |
0.03% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
185,000 |
0.03% |
|
|
| 46 |
PEAK6 Group LLC |
10,944 |
188,000 |
0.03% |
|
|
| 47 |
Virtu KCG Holdings LLC |
11,567 |
198,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,192 |
226,000 |
0.04% |
|
|
| 49 |
Squarepoint Ops LLC |
13,288 |
228,000 |
0.04% |
|
|
| 50 |
Louisiana State Employees Retirement System |
13,500 |
232,000 |
0.04% |
|
|
