| 151 |
CITADEL ADVISORS LLC |
4,136 |
262,000 |
0.02% |
|
|
| 152 |
State of Alaska, Department of Revenue |
3,944 |
249,000 |
0.02% |
|
|
| 153 |
Independent Portfolio Consultants, Inc. |
3,850 |
244,000 |
0.02% |
|
|
| 154 |
SEVEN BRIDGES ADVISORS LLC |
3,734 |
236,000 |
0.02% |
|
|
| 155 |
PACER ADVISORS, INC. |
3,674 |
233,000 |
0.02% |
|
|
| 156 |
Campbell & CO Investment Adviser LLC |
3,327 |
211,000 |
0.02% |
|
|
| 157 |
CIM INVESTMENT MANAGEMENT INC |
3,222 |
204,000 |
0.01% |
|
|
| 158 |
Private Advisor Group, LLC |
3,184 |
201,000 |
0.01% |
|
|
| 159 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
189,000 |
0.01% |
Call |
|
| 160 |
SG Americas Securities, LLC |
2,796 |
177,000 |
0.01% |
|
|
| 161 |
ELKFORK PARTNERS LLC |
2,550 |
161,000 |
0.01% |
|
|
| 162 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,100 |
133,000 |
0.01% |
|
|
| 163 |
CUTLER GROUP LLC / CA |
18,800 |
132,000 |
0.01% |
Put |
|
| 164 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,932 |
122,000 |
0.01% |
|
|
| 165 |
Ameritas Investment Partners, Inc. |
1,795 |
114,000 |
0.01% |
|
|
| 166 |
VICTORY CAPITAL MANAGEMENT INC |
1,797 |
114,000 |
0.01% |
|
|
| 167 |
Point72 Hong Kong Ltd |
1,755 |
111,000 |
0.01% |
|
|
| 168 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,650 |
104,000 |
0.01% |
|
|
| 169 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
101,000 |
0.01% |
|
|
| 170 |
Walleye Trading LLC |
1,400 |
88,000 |
0.01% |
Call |
|
| 171 |
FLINTON CAPITAL MANAGEMENT LLC |
1,200 |
76,000 |
0.01% |
|
|
| 172 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,200 |
75,984 |
0.01% |
|
|
| 173 |
Walleye Trading LLC |
1,000 |
64,000 |
0.00% |
Put |
|
| 174 |
SPIDERROCK ADVISORS, LLC |
965 |
61,000 |
0.00% |
|
PRN |
| 175 |
VERSANT CAPITAL MANAGEMENT, INC |
877 |
55,000 |
0.00% |
|
|
| 176 |
CUTLER GROUP LLC / CA |
838 |
53,000 |
0.00% |
|
|
| 177 |
SPOT TRADING LLC /BD |
800 |
51,000 |
0.00% |
Put |
|
| 178 |
FIRST INTERSTATE BANK |
730 |
46,000 |
0.00% |
|
|
| 179 |
LS Investment Advisors, LLC |
707 |
45,000 |
0.00% |
|
|
| 180 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
678 |
43,000 |
0.00% |
|
|
| 181 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
638 |
40,000 |
0.00% |
|
|
| 182 |
Clearbridge Investments, LLC |
495 |
31,000 |
0.00% |
|
|
| 183 |
DREMAN VALUE MANAGEMENT, L L C |
477 |
30,000 |
0.00% |
|
|
| 184 |
ROYAL BANK OF CANADA |
452 |
29,000 |
0.00% |
|
|
| 185 |
SPOT TRADING LLC /BD |
390 |
25,000 |
0.00% |
|
|
| 186 |
SMITH ASSET MANAGEMENT GROUP LP |
360 |
23,000 |
0.00% |
|
|
| 187 |
INVICTUS RG |
357 |
23,000 |
0.00% |
|
|
| 188 |
Cubist Systematic Strategies, LLC |
300 |
19,000 |
0.00% |
|
|
| 189 |
SUTTON WEALTH ADVISORS INC. |
288 |
18,236 |
0.00% |
|
|
| 190 |
PNC FINANCIAL SERVICES GROUP, INC. |
292 |
18,000 |
0.00% |
|
|
| 191 |
SIMPLEX TRADING, LLC |
263 |
16,000 |
0.00% |
|
|
| 192 |
CUTLER GROUP LLC / CA |
15,900 |
16,000 |
0.00% |
Call |
|
| 193 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
12,000 |
0.00% |
|
|
| 194 |
GLENMEDE TRUST CO NA |
155 |
11,000 |
0.00% |
|
|
| 195 |
Parkside Financial Bank & Trust |
159 |
10,000 |
0.00% |
|
|
| 196 |
SPIDERROCK ADVISORS, LLC |
6,000 |
8,000 |
0.00% |
Put |
PRN |
| 197 |
SEI INVESTMENTS CO |
118 |
8,000 |
0.00% |
|
|
| 198 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
100 |
6,332 |
0.00% |
|
|
| 199 |
SPIDERROCK ADVISORS, LLC |
4,500 |
6,000 |
0.00% |
Call |
PRN |
| 200 |
Gemmer Asset Management LLC |
50 |
3,000 |
0.00% |
|
|
