| 101 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
19,604 |
255,000 |
0.03% |
|
|
| 102 |
Dynamic Technology Lab Private Ltd |
19,632 |
255,000 |
0.03% |
|
|
| 103 |
MORGAN STANLEY |
18,201 |
237,000 |
0.03% |
|
|
| 104 |
WOLVERINE TRADING LP /BD |
189 |
223,587 |
0.03% |
Call |
|
| 105 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,100 |
196,000 |
0.02% |
|
|
| 106 |
Legal & General Group Plc |
14,602 |
186,000 |
0.02% |
|
|
| 107 |
BALYASNY ASSET MANAGEMENT L.P. |
12,784 |
166,000 |
0.02% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,223 |
159,000 |
0.02% |
|
|
| 109 |
SEI INVESTMENTS CO |
12,071 |
157,000 |
0.02% |
|
|
| 110 |
FIRST NEW YORK SECURITIES LLC /NY |
11,900 |
154,700 |
0.02% |
|
|
| 111 |
PRINCIPAL FINANCIAL GROUP INC |
11,562 |
150,000 |
0.02% |
|
|
| 112 |
AQR CAPITAL MANAGEMENT LLC |
11,361 |
148,000 |
0.02% |
|
|
| 113 |
PEAK6 Group LLC |
11,000 |
143,000 |
0.02% |
Call |
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
10,860 |
141,000 |
0.02% |
|
|
| 115 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,033 |
117,000 |
0.01% |
|
|
| 116 |
US BANCORP \DE\ |
7,972 |
104,000 |
0.01% |
|
|
| 117 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,885 |
103,000 |
0.01% |
|
|
| 118 |
UBS Group AG |
7,153 |
93,000 |
0.01% |
|
|
| 119 |
BlackRock Finance, Inc. |
6,352 |
83,000 |
0.01% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
5,900 |
76,000 |
0.01% |
|
|
| 121 |
CANADA LIFE ASSURANCE Co |
5,800 |
75,000 |
0.01% |
|
|
| 122 |
GROUP ONE TRADING LLC |
2,735 |
36,000 |
0.00% |
|
|
| 123 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,691 |
35,000 |
0.00% |
|
|
| 124 |
Parkside Financial Bank & Trust |
2,592 |
34,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
2,511 |
32,643 |
0.00% |
|
|
| 126 |
QS Investors, LLC |
2,369 |
31,000 |
0.00% |
|
|
| 127 |
Creative Planning |
2,200 |
29,000 |
0.00% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
10,700 |
18,000 |
0.00% |
Put |
|
| 129 |
WOLVERINE TRADING LP /BD |
1,218 |
14,409 |
0.00% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
780 |
10,000 |
0.00% |
|
|
| 131 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
304 |
4,000 |
0.00% |
|
|
| 132 |
BESSEMER GROUP INC |
315 |
4,000 |
0.00% |
|
|
| 133 |
Vigilant Capital Management, LLC |
220 |
3,000 |
0.00% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
203 |
3,000 |
0.00% |
|
|
| 135 |
MYCIO WEALTH PARTNERS, LLC |
121 |
2,000 |
0.00% |
|
|
| 136 |
IFP ADVISORS, INC |
128 |
2,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 138 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|
| 139 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 140 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 141 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 142 |
ROYAL BANK OF CANADA |
14 |
0 |
0.00% |
|
|
| 143 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 144 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
