| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
70 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
131 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
12,800 |
1,000 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Call |
|
| 5 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
HERNDON CAPITAL MANAGEMENT LLC |
323 |
3,000 |
0.00% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
330 |
4,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
474 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
500 |
5,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
471 |
5,000 |
0.00% |
|
|
| 11 |
EMPIRICAL FINANCE, LLC |
482 |
6,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
765 |
8,000 |
0.00% |
|
|
| 13 |
NOMURA ASSET MANAGEMENT CO LTD |
850 |
9,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
900 |
10,000 |
0.00% |
Call |
|
| 15 |
FNY PARTNERS FUND LP |
600 |
14,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,371 |
15,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
16,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,500 |
16,000 |
0.00% |
Call |
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
1,586 |
17,065 |
0.00% |
|
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
1,735 |
19,000 |
0.00% |
|
|
| 21 |
TYERS ASSET MANAGEMENT LLC |
2,464 |
27,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,700 |
29,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
2,881 |
31,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
3,400 |
37,000 |
0.00% |
Put |
|
| 25 |
ELKFORK PARTNERS LLC |
3,388 |
37,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
3,537 |
38,000 |
0.00% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,312 |
46,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
5,000 |
54,000 |
0.01% |
Put |
|
| 29 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,236 |
56,000 |
0.01% |
|
|
| 30 |
GROUP ONE TRADING LLC |
5,491 |
59,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
4,900 |
65,000 |
0.01% |
Put |
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
6,289 |
68,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
6,398 |
69,000 |
0.01% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
6,790 |
73,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
7,000 |
75,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,600 |
82,000 |
0.01% |
|
|
| 37 |
State of Alaska, Department of Revenue |
8,490 |
91,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
9,020 |
97,000 |
0.01% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,448 |
102,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
9,897 |
106,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
10,094 |
109,000 |
0.01% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,934 |
118,000 |
0.01% |
|
|
| 43 |
Virtu KCG Holdings LLC |
12,020 |
129,000 |
0.02% |
|
|
| 44 |
SUNTRUST BANKS INC |
12,286 |
131,000 |
0.02% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
12,500 |
134,000 |
0.02% |
Call |
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,500 |
135,000 |
0.02% |
|
|
| 47 |
Phoenix Investment Adviser LLC |
12,500 |
135,000 |
0.02% |
|
|
| 48 |
MOODY NATIONAL BANK TRUST DIVISION |
12,975 |
139,000 |
0.02% |
|
|
| 49 |
Jefferies Group LLC |
12,900 |
139,000 |
0.02% |
|
|
| 50 |
ProShare Advisors LLC |
13,690 |
147,000 |
0.02% |
|
|
