| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
32 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
55 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
62 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 11 |
Community Bank, N.A. |
100 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
144 |
7,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
146 |
7,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
2 |
9,536 |
0.00% |
Put |
|
| 15 |
Creative Planning |
289 |
14,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
329 |
16,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
500 |
24,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
535 |
26,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
550 |
27,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
631 |
31,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
700 |
34,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
752 |
37,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
923 |
44,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
972 |
47,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
972 |
47,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
1,050 |
51,078 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
1,081 |
51,542 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,091 |
53,000 |
0.00% |
|
|
| 29 |
FEDERATED HERMES, INC. |
1,129 |
55,000 |
0.00% |
|
|
| 30 |
MCF Advisors LLC |
1,150 |
56,000 |
0.00% |
|
|
| 31 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,400 |
117,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,739 |
133,000 |
0.01% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
2,821 |
137,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
2,889 |
141,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
2,983 |
145,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,209 |
156,000 |
0.01% |
|
|
| 37 |
MEEDER ASSET MANAGEMENT INC |
3,471 |
170,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
3,815 |
181,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
3,900 |
190,000 |
0.02% |
Put |
|
| 40 |
Aperio Group, LLC |
4,138 |
201,000 |
0.02% |
|
|
| 41 |
SUNTRUST BANKS INC |
4,337 |
210,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
4,500 |
219,000 |
0.02% |
Call |
|
| 43 |
SIMPLEX TRADING, LLC |
4,587 |
223,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
4,599 |
224,000 |
0.02% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
4,860 |
236,000 |
0.02% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
4,900 |
238,000 |
0.02% |
|
|
| 47 |
BAYESIAN CAPITAL MANAGEMENT, LP |
4,907 |
239,000 |
0.02% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
4,980 |
245,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
5,130 |
250,000 |
0.02% |
|
|
| 50 |
Trexquant Investment LP |
5,261 |
256,000 |
0.02% |
|
|
