| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
5 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
37 |
2,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
41 |
2,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
40 |
2,000 |
0.00% |
|
SH |
| 7 |
Cornerstone Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
59 |
3,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
55 |
3,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
59 |
3,000 |
0.00% |
|
|
| 11 |
PIEDMONT INVESTMENT ADVISORS INC |
60 |
3,501 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
81 |
5,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
93 |
5,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
89 |
5,011 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,100 |
7,000 |
0.00% |
Call |
|
| 16 |
Gemmer Asset Management LLC |
124 |
7,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
132 |
8,000 |
0.00% |
|
|
| 18 |
ROBLE, BELKO & COMPANY, INC |
214 |
12,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
215 |
12,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
202 |
12,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
225 |
13,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
250 |
15,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
250 |
15,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
305 |
18,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
332 |
19,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
400 |
23,000 |
0.00% |
Call |
|
| 27 |
BANK OF MONTREAL /CAN/ |
434 |
25,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
493 |
29,000 |
0.00% |
|
|
| 29 |
VAN ECK ASSOCIATES CORP |
589 |
34,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
657 |
36,000 |
0.00% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
7 |
39,410 |
0.00% |
Put |
|
| 32 |
MSI Financial Services Inc |
700 |
41,000 |
0.00% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
800 |
47,000 |
0.00% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
979 |
57,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
1,100 |
64,000 |
0.00% |
Put |
|
| 36 |
Advisors Asset Management, Inc. |
1,210 |
71,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
1,215 |
71,000 |
0.00% |
|
|
| 38 |
SEI INVESTMENTS CO |
1,290 |
75,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,331 |
78,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,388 |
81,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
1,400 |
81,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
1,512 |
88,000 |
0.01% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,614 |
94,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
2,077 |
121,000 |
0.01% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
2,226 |
130,000 |
0.01% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
2,435 |
142,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
2,449 |
143,000 |
0.01% |
|
|
| 48 |
FRIESS ASSOCIATES LLC |
2,770 |
162,000 |
0.01% |
|
|
| 49 |
Quantbot Technologies LP |
2,852 |
166,000 |
0.01% |
|
|
| 50 |
Ruggie Capital Group |
3,313 |
193,000 |
0.01% |
|
|
