| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Kavar Capital Partners, LLC |
44 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
37 |
1,332 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,700 |
3,000 |
0.00% |
Put |
|
| 5 |
FIFTH THIRD BANCORP |
148 |
5,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
231 |
8,000 |
0.00% |
|
|
| 7 |
ROPES WEALTH ADVISORS LLC |
275 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
322 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
354 |
13,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
400 |
14,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
473 |
17,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
580 |
21,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
600 |
22,000 |
0.00% |
Call |
|
| 14 |
Parallax Volatility Advisers, L.P. |
800 |
29,000 |
0.00% |
Call |
|
| 15 |
BARCLAYS PLC |
900 |
32,000 |
0.00% |
Put |
|
| 16 |
Estabrook Capital Management |
1,000 |
36,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
1,090 |
39,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,281 |
46,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
1,265 |
46,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,450 |
52,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,583 |
57,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,726 |
62,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,752 |
63,000 |
0.00% |
|
|
| 24 |
STRS OHIO |
2,100 |
75,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,854 |
103,000 |
0.01% |
|
|
| 26 |
SIT INVESTMENT ASSOCIATES INC |
3,050 |
110,000 |
0.01% |
|
|
| 27 |
GAM SYSTEMATIC LLP |
3,043 |
110,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,475 |
125,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
3,576 |
128,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,692 |
169,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,906 |
177,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,009 |
180,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
5,000 |
180,000 |
0.01% |
Put |
|
| 34 |
Mariner Wealth Advisors-Cincinnati, LLC |
5,942 |
214,000 |
0.01% |
|
|
| 35 |
Aperio Group, LLC |
6,061 |
218,000 |
0.01% |
|
SH |
| 36 |
SUNTRUST BANKS INC |
6,164 |
221,000 |
0.01% |
|
|
| 37 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,150 |
221,000 |
0.01% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
6,234 |
224,000 |
0.01% |
|
|
| 39 |
CIM INVESTMENT MANAGEMENT INC |
6,321 |
228,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
6,555 |
235,980 |
0.01% |
|
|
| 41 |
Paloma Partners Management Co |
6,561 |
236,000 |
0.01% |
|
|
| 42 |
MCKINLEY CAPITAL MANAGEMENT LLC |
6,805 |
245,000 |
0.01% |
|
|
| 43 |
Wilmington Savings Fund Society, FSB |
6,920 |
249,000 |
0.01% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,110 |
256,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
7,148 |
257,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
7,608 |
274,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
8,015 |
289,000 |
0.02% |
|
|
| 48 |
BARINGS LLC |
8,100 |
292,000 |
0.02% |
|
|
| 49 |
Quantitative Systematic Strategies LLC |
8,257 |
303,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
8,584 |
309,000 |
0.02% |
|
|
