| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
28 |
1,000 |
0.00% |
|
|
| 3 |
MCF Advisors LLC |
27 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Call |
|
| 5 |
DENALI ADVISORS LLC |
78 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
80 |
4,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
113 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
133 |
6,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
301 |
15,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
304 |
15,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
306 |
16,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
518 |
26,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
625 |
31,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
630 |
32,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
706 |
36,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
742 |
38,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
765 |
39,000 |
0.00% |
|
|
| 18 |
PITTENGER & ANDERSON INC |
1,000 |
51,000 |
0.01% |
|
|
| 19 |
Parkside Financial Bank & Trust |
1,318 |
67,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,520 |
77,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
84,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,783 |
91,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,033 |
102,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
2,587 |
131,000 |
0.01% |
|
|
| 25 |
Creative Planning |
3,000 |
152,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
3,143 |
159,507 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,196 |
162,000 |
0.02% |
|
|
| 28 |
Allianz Asset Management GmbH |
4,314 |
219,000 |
0.02% |
|
|
| 29 |
Zebra Capital Management LLC |
4,403 |
223,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,485 |
228,000 |
0.02% |
|
|
| 31 |
Jefferies Group LLC |
4,503 |
229,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
4,646 |
236,000 |
0.03% |
|
|
| 33 |
Legal & General Group Plc |
4,723 |
240,000 |
0.03% |
|
|
| 34 |
Virtu KCG Holdings LLC |
4,936 |
251,000 |
0.03% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
254,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
5,078 |
258,000 |
0.03% |
|
|
| 37 |
CNA FINANCIAL CORP |
5,200 |
263,000 |
0.03% |
|
|
| 38 |
Trexquant Investment LP |
5,716 |
290,000 |
0.03% |
|
|
| 39 |
HSBC HOLDINGS PLC |
5,975 |
303,000 |
0.03% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,422 |
326,000 |
0.04% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
6,685 |
339,000 |
0.04% |
|
|
| 42 |
Pine River Capital Management L.P. |
6,759 |
343,000 |
0.04% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,971 |
354,000 |
0.04% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
7,400 |
376,000 |
0.04% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
7,508 |
381,000 |
0.04% |
|
|
| 46 |
Matarin Capital Management, LLC |
7,694 |
390,471 |
0.04% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
7,800 |
396,000 |
0.04% |
Put |
|
| 48 |
Aperio Group, LLC |
8,201 |
416,000 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
8,303 |
421,000 |
0.05% |
|
|
| 50 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
8,558 |
434,000 |
0.05% |
|
|
