| 1 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
GLOBEFLEX CAPITAL L P |
33 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
70 |
2,339 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
75 |
3,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
124 |
4,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
111 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
156 |
5,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
200 |
7,000 |
0.00% |
Call |
|
| 9 |
First Horizon Advisors, Inc. |
365 |
12,000 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
465 |
15,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
474 |
16,000 |
0.00% |
|
|
| 12 |
UBS AG |
500 |
17,000 |
0.00% |
Call |
|
| 13 |
FIRST MERCANTILE TRUST CO |
501 |
17,000 |
0.00% |
|
|
| 14 |
Gary Goldberg Planning Services Inc |
500 |
17,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
618 |
21,000 |
0.00% |
|
|
| 16 |
STEPHENS INC /AR/ |
616 |
21,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
672 |
22,000 |
0.00% |
|
|
| 18 |
Invictus RG Pte. Ltd. |
800 |
27,000 |
0.00% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
803 |
27,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
900 |
30,000 |
0.00% |
Put |
|
| 21 |
WHITTIER TRUST CO |
1,120 |
37,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,500 |
50,000 |
0.00% |
Call |
|
| 23 |
GROUP ONE TRADING LLC |
1,700 |
57,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,047 |
68,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2,624 |
86,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,760 |
92,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,900 |
130,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,188 |
141,000 |
0.01% |
|
|
| 29 |
RUSSELL FRANK CO/ |
4,299 |
144,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
4,360 |
145,711 |
0.01% |
|
|
| 31 |
Mount Lucas Management LP |
4,939 |
165,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
5,299 |
177,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
5,449 |
182,000 |
0.01% |
|
|
| 34 |
Hirtle Callaghan & Co LLC |
6,076 |
203,000 |
0.01% |
|
|
| 35 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,100 |
204,000 |
0.01% |
|
|
| 36 |
Nuveen Asset Management, LLC |
6,113 |
204,000 |
0.01% |
|
|
| 37 |
SHELTON CAPITAL MANAGEMENT |
6,192 |
207,000 |
0.01% |
|
|
| 38 |
OFI Advisors LLC |
6,426 |
215,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
6,468 |
216,000 |
0.01% |
|
|
| 40 |
GREENWOOD CAPITAL ASSOCIATES LLC |
6,587 |
220,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
6,791 |
227,000 |
0.01% |
|
|
| 42 |
NOMURA HOLDINGS INC |
7,008 |
234,000 |
0.01% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
7,286 |
243,000 |
0.01% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
7,400 |
247,000 |
0.01% |
Put |
|
| 45 |
AMALGAMATED BANK |
7,392 |
247,000 |
0.01% |
|
|
| 46 |
MAZAMA CAPITAL MANAGEMENT INC |
7,475 |
250,000 |
0.01% |
|
|
| 47 |
BALDWIN WEALTH PARTNERS LLC/MA |
7,540 |
254,000 |
0.01% |
|
|
| 48 |
Waldron Private Wealth LLC |
8,272 |
276,000 |
0.01% |
|
|
| 49 |
Santa Fe Partners LLC |
8,461 |
282,000 |
0.01% |
|
|
| 50 |
CREDIT AGRICOLE S A |
8,500 |
284,000 |
0.01% |
|
|
