| 1 |
GLENMEDE TRUST CO NA |
196 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
99 |
1,000 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
142 |
2,000 |
0.00% |
|
|
| 6 |
MARKSTON INTERNATIONAL LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
13,700 |
2,000 |
0.00% |
Put |
|
| 8 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
282 |
3,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
340 |
4,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
400 |
5,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
407 |
5,000 |
0.00% |
|
|
| 13 |
Oakworth Capital, Inc. |
500 |
6,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
450 |
6,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
574 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
715 |
8,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
859 |
11,000 |
0.00% |
|
|
| 18 |
First Washington CORP |
1,000 |
12,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
1,000 |
12,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,299 |
16,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,379 |
17,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,600 |
20,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
21,000 |
0.00% |
Put |
|
| 24 |
LS Investment Advisors, LLC |
2,123 |
26,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,100 |
26,000 |
0.00% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
20,800 |
31,000 |
0.00% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
2,521 |
31,000 |
0.00% |
|
|
| 28 |
Creative Planning |
2,909 |
36,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,063 |
38,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,864 |
48,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
4,190 |
51,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
4,200 |
52,000 |
0.01% |
Put |
|
| 33 |
PineBridge Investments, L.P. |
7,279 |
90,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,466 |
92,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
9,498 |
117,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
9,500 |
117,000 |
0.02% |
Call |
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
124,000 |
0.02% |
Put |
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
10,136 |
125,000 |
0.02% |
|
|
| 39 |
RUSSELL FRANK CO/ |
10,348 |
128,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
10,427 |
129,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
10,755 |
133,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,252 |
139,000 |
0.02% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
11,500 |
142,000 |
0.02% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
11,900 |
147,000 |
0.02% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
12,136 |
151,000 |
0.02% |
|
|
| 46 |
FEDERATED HERMES, INC. |
12,714 |
157,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
12,990 |
161,000 |
0.02% |
|
|
| 48 |
Quantbot Technologies LP |
13,207 |
163,000 |
0.02% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
14,335 |
177,000 |
0.03% |
|
|
| 50 |
Palo Capital, Inc. |
14,900 |
184,000 |
0.03% |
|
SH |
