| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
WHITTIER TRUST CO |
65 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
90 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
39 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,600 |
2,000 |
0.00% |
Put |
|
| 7 |
FIFTH THIRD BANCORP |
98 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
273 |
4,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
285 |
5,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
353 |
6,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
418 |
7,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
700 |
11,515 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
793 |
13,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
906 |
14,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
932 |
15,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,014 |
17,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,191 |
20,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,392 |
23,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,794 |
29,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,945 |
32,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,150 |
35,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
3,097 |
51,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,269 |
54,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
3,350 |
54,000 |
0.01% |
|
|
| 27 |
KBC Group NV |
3,420 |
56,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,889 |
64,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
4,719 |
78,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
4,737 |
78,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,000 |
82,000 |
0.01% |
Put |
|
| 32 |
Legal & General Group Plc |
5,027 |
84,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
5,351 |
88,000 |
0.01% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
5,688 |
94,000 |
0.02% |
|
|
| 35 |
MORGAN STANLEY |
6,309 |
104,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
6,500 |
107,000 |
0.02% |
Call |
|
| 37 |
Municipal Employees' Retirement System of Michigan |
7,150 |
118,000 |
0.02% |
|
|
| 38 |
WEBER ALAN W |
10,200 |
168,000 |
0.03% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,750 |
177,000 |
0.03% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,431 |
188,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,300 |
202,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,674 |
225,000 |
0.04% |
|
|
| 43 |
UBS Group AG |
14,536 |
239,000 |
0.04% |
|
|
| 44 |
Quantitative Systematic Strategies LLC |
14,451 |
241,000 |
0.04% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,030 |
247,000 |
0.04% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
15,557 |
256,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
15,600 |
257,000 |
0.04% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
16,530 |
271,000 |
0.05% |
|
|
| 49 |
CREDIT SUISSE AG/ |
16,832 |
277,000 |
0.05% |
|
|
| 50 |
Arizona State Retirement System |
17,578 |
289,000 |
0.05% |
|
|
