| 101 |
ENVESTNET ASSET MANAGEMENT INC |
13,129 |
195,000 |
0.01% |
|
|
| 102 |
CONNABLE OFFICE INC |
12,700 |
189,000 |
0.01% |
|
|
| 103 |
ProShare Advisors LLC |
12,600 |
187,000 |
0.01% |
|
|
| 104 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,264 |
182,000 |
0.01% |
|
|
| 105 |
Alpha Cubed Investments, LLC |
12,000 |
178,000 |
0.01% |
|
|
| 106 |
Quantitative Systematic Strategies LLC |
11,809 |
171,000 |
0.01% |
|
|
| 107 |
Gotham Asset Management, LLC |
10,835 |
161,000 |
0.01% |
|
|
| 108 |
ROYAL LONDON ASSET MANAGEMENT LTD |
10,753 |
160,000 |
0.01% |
|
|
| 109 |
Estabrook Capital Management |
10,495 |
155,956 |
0.01% |
|
|
| 110 |
LaSalle Street Capital Management, LLC |
10,279 |
153,000 |
0.01% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
8,516 |
126,548 |
0.01% |
|
|
| 112 |
FULLER & THALER ASSET MANAGEMENT, INC. |
7,900 |
117,000 |
0.01% |
|
|
| 113 |
CANADA LIFE ASSURANCE Co |
7,808 |
116,000 |
0.01% |
|
|
| 114 |
VICTORY CAPITAL MANAGEMENT INC |
6,829 |
101,000 |
0.01% |
|
|
| 115 |
Johnson Financial Group, Inc. |
6,635 |
99,000 |
0.01% |
|
|
| 116 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
6,405 |
95,000 |
0.01% |
|
|
| 117 |
Quantbot Technologies LP |
6,097 |
90,000 |
0.01% |
|
|
| 118 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,384 |
80,000 |
0.01% |
|
|
| 119 |
BARCLAYS PLC |
5,051 |
75,000 |
0.00% |
|
|
| 120 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,004 |
60,000 |
0.00% |
|
|
| 121 |
WOLVERINE TRADING LP /BD |
3,782 |
54,877 |
0.00% |
|
|
| 122 |
BlackRock Japan Co. Ltd |
3,002 |
45,000 |
0.00% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
30 |
43,530 |
0.00% |
Put |
|
| 124 |
US BANCORP \DE\ |
2,700 |
40,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
2,533 |
37,000 |
0.00% |
|
|
| 126 |
ADVISOR GROUP, INC. |
2,622 |
37,000 |
0.00% |
|
|
| 127 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,435 |
36,000 |
0.00% |
|
|
| 128 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,769 |
26,000 |
0.00% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,714 |
25,000 |
0.00% |
|
|
| 130 |
MSI Financial Services Inc |
1,462 |
22,000 |
0.00% |
|
|
| 131 |
Walleye Trading LLC |
1,300 |
19,000 |
0.00% |
|
|
| 132 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
17,832 |
0.00% |
|
|
| 133 |
THOMPSON DAVIS & CO., INC. |
1,118 |
17,000 |
0.00% |
|
|
| 134 |
WOLVERINE TRADING LP /BD |
10 |
14,510 |
0.00% |
Call |
|
| 135 |
CUTLER GROUP LLC / CA |
887 |
13,000 |
0.00% |
|
|
| 136 |
SIMPLEX TRADING, LLC |
864 |
12,000 |
0.00% |
|
|
| 137 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
505 |
8,000 |
0.00% |
|
|
| 138 |
NumerixS Investment Technologies Inc |
500 |
7,000 |
0.00% |
|
|
| 139 |
Parkside Financial Bank & Trust |
456 |
7,000 |
0.00% |
|
|
| 140 |
HOWE & RUSLING INC |
265 |
4,000 |
0.00% |
|
|
| 141 |
Smithfield Trust Co |
300 |
4,000 |
0.00% |
|
|
| 142 |
JPMORGAN CHASE & CO |
253 |
4,000 |
0.00% |
|
|
| 143 |
Creative Planning |
217 |
3,000 |
0.00% |
|
|
| 144 |
MYCIO WEALTH PARTNERS, LLC |
200 |
3,000 |
0.00% |
|
|
| 145 |
SEI INVESTMENTS CO |
76 |
1,000 |
0.00% |
|
|
| 146 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 147 |
QS Investors, LLC |
53 |
1,000 |
0.00% |
|
|
| 148 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 149 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
