| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Capital Analysts, LLC |
29 |
652 |
0.00% |
|
|
| 3 |
Creative Planning |
22 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
59 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
241 |
5,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
14,600 |
6,000 |
0.00% |
Call |
|
| 8 |
Quantbot Technologies LP |
438 |
9,000 |
0.00% |
|
|
| 9 |
ROBLE, BELKO & COMPANY, INC |
451 |
10,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
653 |
14,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
645 |
15,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
754 |
17,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
885 |
19,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
54,100 |
21,000 |
0.00% |
Put |
|
| 15 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,196 |
27,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,412 |
32,000 |
0.00% |
|
|
| 17 |
Asset Management One Co., Ltd. |
1,500 |
34,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,881 |
42,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
2,000 |
44,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,112 |
47,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,400 |
54,000 |
0.00% |
Put |
|
| 22 |
PEAK6 Group LLC |
2,500 |
56,000 |
0.00% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
3,400 |
76,000 |
0.00% |
Put |
|
| 24 |
UBS Group AG |
3,520 |
79,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
3,674 |
83,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
4,186 |
94,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
4,700 |
106,000 |
0.00% |
Put |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
5,531 |
124,392 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
7,720 |
173,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
8,134 |
182,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
8,603 |
194,000 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
9,013 |
203,000 |
0.01% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
9,550 |
215,000 |
0.01% |
|
|
| 34 |
LPL Financial LLC |
12,895 |
279,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
12,800 |
288,000 |
0.01% |
Call |
|
| 36 |
NumerixS Investment Technologies Inc |
13,200 |
297,000 |
0.01% |
|
|
| 37 |
RobecoSam USA, Inc. |
13,400 |
301,000 |
0.01% |
|
|
| 38 |
HBK INVESTMENTS L P |
14,100 |
317,000 |
0.01% |
|
|
| 39 |
HighTower Advisors, LLC |
14,317 |
321,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
14,471 |
325,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
14,600 |
331,000 |
0.01% |
Put |
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
15,100 |
340,000 |
0.01% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,109 |
340,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,316 |
367,000 |
0.02% |
|
|
| 45 |
TFS CAPITAL LLC |
16,487 |
371,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
17,200 |
387,000 |
0.02% |
|
|
| 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
17,700 |
398,000 |
0.02% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,671 |
420,000 |
0.02% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
18,903 |
426,000 |
0.02% |
|
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
18,966 |
427,000 |
0.02% |
|
|
