| 1 |
QUADRANT CAPITAL GROUP LLC |
14 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
US FINANCIAL ADVISORS, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
47 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
55 |
3,000 |
0.00% |
|
|
| 6 |
PITTENGER & ANDERSON INC |
70 |
4,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
78 |
4,000 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
72 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
76 |
4,000 |
0.00% |
|
|
| 10 |
MARKSTON INTERNATIONAL LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
153 |
8,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
155 |
8,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
199 |
10,000 |
0.00% |
|
|
| 14 |
DREMAN VALUE MANAGEMENT, L L C |
195 |
10,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
209 |
11,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
252 |
13,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
279 |
13,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
300 |
23,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
445 |
23,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
452 |
24,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
10,000 |
28,000 |
0.00% |
Put |
|
| 22 |
First Horizon Advisors, Inc. |
493 |
29,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
600 |
31,000 |
0.00% |
Call |
|
| 24 |
Bartlett & Co. LLC |
600 |
31,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
645 |
34,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
791 |
41,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
814 |
42,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
988 |
51,000 |
0.00% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
57,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,411 |
73,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,392 |
73,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,696 |
88,000 |
0.01% |
|
|
| 33 |
GAM SYSTEMATIC LLP |
1,831 |
95,000 |
0.01% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
104,220 |
0.01% |
|
|
| 35 |
UBS Group AG |
2,275 |
119,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
2,529 |
131,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,803 |
146,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
3,121 |
162,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
3,393 |
176,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
3,465 |
180,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,630 |
189,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
3,986 |
207,000 |
0.01% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
4,251 |
209,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
4,415 |
230,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
4,500 |
234,000 |
0.02% |
Put |
|
| 46 |
BANK OF MONTREAL /CAN/ |
4,515 |
235,000 |
0.02% |
|
|
| 47 |
Trexquant Investment LP |
4,768 |
248,000 |
0.02% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
5,000 |
261,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
5,030 |
262,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
5,040 |
263,000 |
0.02% |
|
|
