| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
US BANCORP \DE\ |
36 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
63 |
839 |
0.00% |
|
|
| 4 |
TOMPKINS FINANCIAL CORP |
105 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
180 |
2,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
276 |
4,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
296 |
4,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
600 |
8,000 |
0.00% |
Put |
|
| 9 |
Walleye Trading LLC |
700 |
10,000 |
0.00% |
Put |
|
| 10 |
GOLDMAN SACHS GROUP INC |
800 |
11,000 |
0.00% |
Call |
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
821 |
11,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
800 |
11,000 |
0.00% |
Call |
|
| 13 |
MUFG Americas Holdings Corp |
870 |
12,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,275 |
17,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,447 |
19,752 |
0.00% |
|
|
| 16 |
Creative Planning |
1,500 |
20,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
1,926 |
26,000 |
0.01% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,106 |
29,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,706 |
37,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,832 |
39,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
3,785 |
52,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,214 |
57,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
4,332 |
58,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
4,350 |
59,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,352 |
59,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,455 |
60,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
50 |
66,600 |
0.02% |
Put |
|
| 28 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
68,000 |
0.02% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
5,650 |
77,000 |
0.02% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,200 |
98,280 |
0.02% |
|
|
| 31 |
BlackRock Group LTD |
9,344 |
128,000 |
0.03% |
|
|
| 32 |
ADVISOR GROUP, INC. |
9,514 |
129,000 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
10,108 |
138,000 |
0.03% |
|
|
| 34 |
Paloma Partners Management Co |
10,727 |
146,000 |
0.03% |
|
|
| 35 |
TURNER INVESTMENTS LLC |
11,000 |
150,000 |
0.03% |
|
|
| 36 |
Quantbot Technologies LP |
11,654 |
159,000 |
0.04% |
|
|
| 37 |
BADGLEY PHELPS & BELL INC |
11,900 |
162,000 |
0.04% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
12,127 |
165,000 |
0.04% |
|
|
| 39 |
BlueCrest Capital Management Ltd |
12,188 |
166,000 |
0.04% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,150 |
166,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
12,512 |
171,000 |
0.04% |
|
|
| 42 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13,400 |
183,000 |
0.04% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,550 |
185,000 |
0.04% |
|
|
| 44 |
Quotient Investors, LLC |
13,600 |
186,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
187,000 |
0.04% |
|
|
| 46 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,110 |
206,000 |
0.05% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,500 |
212,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,063 |
219,000 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
16,994 |
232,000 |
0.05% |
|
|
| 50 |
OPPENHEIMER & CO INC |
17,097 |
233,000 |
0.05% |
|
|
