| 1 |
GLOBEFLEX CAPITAL L P |
24 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
19 |
390 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
63 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
54 |
1,000 |
0.00% |
|
|
| 7 |
YORKBRIDGE WEALTH PARTNERS, LLC |
65 |
1,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
48 |
1,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
116 |
2,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
4,000 |
0.00% |
|
PRN |
| 11 |
WFG Advisors, LP |
300 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,400 |
8,000 |
0.00% |
Put |
|
| 13 |
FIRST MANHATTAN CO. LLC. |
500 |
10,000 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
600 |
12,000 |
0.00% |
|
|
| 15 |
Creative Planning |
750 |
15,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
769 |
16,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
957 |
20,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,221 |
25,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,195 |
25,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
2,000 |
41,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,081 |
43,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,207 |
45,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,278 |
47,000 |
0.01% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
2,382 |
49,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,527 |
52,000 |
0.01% |
|
|
| 26 |
GAM Holding AG |
2,853 |
59,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,100 |
85,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
4,282 |
87,000 |
0.01% |
|
|
| 29 |
GROUP ONE TRADING LLC |
5,000 |
103,000 |
0.02% |
|
|
| 30 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
5,500 |
113,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
5,795 |
119,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
123,000 |
0.02% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,161 |
128,000 |
0.02% |
|
|
| 34 |
MACQUARIE GROUP LTD |
9,500 |
195,000 |
0.03% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,810 |
202,000 |
0.03% |
|
|
| 36 |
HSBC HOLDINGS PLC |
9,807 |
202,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
240,000 |
0.04% |
Call |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,067 |
246,000 |
0.04% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
12,060 |
247,833 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
12,105 |
249,000 |
0.04% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
12,455 |
256,000 |
0.04% |
|
|
| 42 |
Spot Trading L.L.C |
13,700 |
282,000 |
0.04% |
Call |
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
13,900 |
286,000 |
0.04% |
|
|
| 44 |
Phocas Financial Corp. |
14,800 |
304,000 |
0.05% |
|
SH |
| 45 |
Clean Yield Group |
15,000 |
308,000 |
0.05% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
16,600 |
341,000 |
0.05% |
Put |
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
17,341 |
356,000 |
0.05% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
17,500 |
360,000 |
0.05% |
|
|
| 49 |
PEAK6 Group LLC |
17,500 |
360,000 |
0.05% |
Call |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
366,000 |
0.05% |
Put |
|
