| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
4 |
225 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
11 |
1,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
50 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
66 |
4,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
63 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
119 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
121 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
139 |
8,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
180 |
10,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
200 |
11,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
237 |
13,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
400 |
23,000 |
0.00% |
Put |
|
| 15 |
HANSEATIC MANAGEMENT SERVICES INC |
575 |
32,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
672 |
38,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
774 |
44,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
845 |
47,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
913 |
51,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
997 |
56,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,185 |
67,000 |
0.01% |
|
|
| 22 |
RATIONAL ADVISORS, INC. |
1,200 |
68,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
1,500 |
85,000 |
0.01% |
Call |
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,565 |
88,000 |
0.01% |
|
|
| 25 |
Creative Planning |
1,800 |
101,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,786 |
101,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
1,800 |
101,000 |
0.01% |
Put |
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
101,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
2,240 |
126,000 |
0.01% |
|
|
| 30 |
OFI Advisors LLC |
2,333 |
131,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,376 |
134,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,699 |
152,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,941 |
166,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
3,300 |
186,000 |
0.02% |
Put |
|
| 35 |
FIRST MERCANTILE TRUST CO |
3,330 |
188,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
3,374 |
190,000 |
0.02% |
|
|
| 37 |
PROFUND ADVISORS LLC |
3,692 |
208,000 |
0.02% |
|
|
| 38 |
SEI INVESTMENTS CO |
4,157 |
234,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
4,549 |
256,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
4,590 |
259,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
4,700 |
265,000 |
0.02% |
Call |
|
| 42 |
Squarepoint Ops LLC |
4,743 |
267,000 |
0.02% |
|
|
| 43 |
Neuberger Berman Group LLC |
4,825 |
272,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
4,871 |
274,530 |
0.02% |
|
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
6,402 |
361,000 |
0.03% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,800 |
383,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,700 |
490,000 |
0.04% |
|
|
| 48 |
Numeric Investors LLC |
9,000 |
507,000 |
0.04% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
9,383 |
529,000 |
0.04% |
|
|
| 50 |
JANE STREET GROUP, LLC |
9,500 |
535,000 |
0.05% |
Call |
|
