| 1 |
Parkside Financial Bank & Trust |
39 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
70 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,300 |
1,000 |
0.00% |
Call |
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
123 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
336 |
4,000 |
0.00% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
330 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 8 |
HERNDON CAPITAL MANAGEMENT LLC |
427 |
5,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
440 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
5,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
500 |
6,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
525 |
6,000 |
0.00% |
Call |
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
471 |
6,000 |
0.00% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
612 |
7,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
800 |
9,000 |
0.00% |
Call |
|
| 16 |
LOOMIS SAYLES & CO L P |
920 |
11,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,335 |
15,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
18,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
1,572 |
19,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,000 |
24,000 |
0.00% |
Put |
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
24,000 |
0.00% |
Call |
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,700 |
32,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
2,881 |
34,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,118 |
37,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
3,196 |
38,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
5,400 |
63,000 |
0.01% |
Call |
|
| 27 |
UBS Group AG |
5,372 |
64,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
5,543 |
65,000 |
0.01% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
6,720 |
79,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,600 |
90,000 |
0.01% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,548 |
113,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
9,969 |
118,000 |
0.01% |
|
|
| 33 |
BNP Paribas Asset Management Holding S.A. |
10,672 |
126,000 |
0.01% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,798 |
127,000 |
0.01% |
|
|
| 35 |
SUNTRUST BANKS INC |
11,528 |
135,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,559 |
136,000 |
0.01% |
|
|
| 37 |
CAPITAL FUND MANAGEMENT S.A. |
11,557 |
136,000 |
0.01% |
|
|
| 38 |
INTEGRAL DERIVATIVES, LLC |
12,500 |
147,000 |
0.02% |
Call |
|
| 39 |
Phoenix Investment Adviser LLC |
12,500 |
147,000 |
0.02% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,600 |
149,000 |
0.02% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,683 |
150,000 |
0.02% |
|
|
| 42 |
MOODY NATIONAL BANK TRUST DIVISION |
12,975 |
153,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
13,600 |
160,000 |
0.02% |
Call |
|
| 44 |
GROUP ONE TRADING LLC |
13,675 |
161,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
13,700 |
162,000 |
0.02% |
Put |
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
13,794 |
162,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
14,635 |
173,000 |
0.02% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,730 |
174,000 |
0.02% |
|
|
| 49 |
MASON STREET ADVISORS, LLC |
16,141 |
190,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
16,154 |
190,000 |
0.02% |
|
|
