| 101 |
FIRST QUADRANT LLC/CA |
3,100 |
42,000 |
0.02% |
|
|
| 102 |
PineBridge Investments, L.P. |
3,050 |
42,000 |
0.02% |
|
|
| 103 |
CUTLER GROUP LLC / CA |
2,868 |
38,000 |
0.02% |
|
|
| 104 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,537 |
34,000 |
0.02% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
2,400 |
32,401 |
0.01% |
|
|
| 106 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,244 |
30,000 |
0.01% |
|
|
| 107 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
27,000 |
0.01% |
|
|
| 108 |
Tower Research Capital LLC (TRC) |
1,927 |
26,000 |
0.01% |
|
|
| 109 |
BlackRock Finance, Inc. |
1,729 |
23,000 |
0.01% |
|
|
| 110 |
BANK OF AMERICA CORP /DE/ |
1,389 |
19,000 |
0.01% |
|
|
| 111 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,149 |
16,000 |
0.01% |
|
|
| 112 |
D'Orazio & Associates, Inc. |
913 |
12,000 |
0.01% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
3,600 |
11,000 |
0.00% |
Put |
|
| 114 |
GOLDMAN SACHS GROUP INC |
800 |
11,000 |
0.00% |
Put |
|
| 115 |
LS Investment Advisors, LLC |
763 |
10,000 |
0.00% |
|
|
| 116 |
GOLDMAN SACHS GROUP INC |
700 |
9,000 |
0.00% |
Call |
|
| 117 |
SIMPLEX TRADING, LLC |
640 |
8,000 |
0.00% |
|
|
| 118 |
IFP ADVISORS, INC |
408 |
6,000 |
0.00% |
|
|
| 119 |
LOOMIS SAYLES & CO L P |
433 |
6,000 |
0.00% |
|
|
| 120 |
DENALI ADVISORS LLC |
383 |
5,000 |
0.00% |
|
|
| 121 |
VERSANT CAPITAL MANAGEMENT, INC |
330 |
4,000 |
0.00% |
|
|
| 122 |
MSI Financial Services Inc |
126 |
2,000 |
0.00% |
|
|
| 123 |
GLENMEDE TRUST CO NA |
138 |
1,000 |
0.00% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Call |
|
| 125 |
FIFTH THIRD BANCORP |
63 |
1,000 |
0.00% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
1,000 |
0.00% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
31 |
0 |
0.00% |
|
|
