| 1 |
GLENMEDE TRUST CO NA |
48 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
58 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
64 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,200 |
5,000 |
0.00% |
Put |
|
| 6 |
Plante Moran Financial Advisors, LLC |
225 |
6,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
296 |
7,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
285 |
7,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
300 |
8,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
350 |
9,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
401 |
10,000 |
0.00% |
|
|
| 12 |
LEBENTHAL ASSET MANAGEMENT, LLC |
445 |
11,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
426 |
11,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
490 |
12,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
503 |
13,000 |
0.00% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
500 |
13,000 |
0.00% |
|
|
| 17 |
Creative Planning |
568 |
14,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
600 |
15,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
725 |
18,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,300 |
18,000 |
0.00% |
Call |
|
| 21 |
MARSHALL & SULLIVAN INC /WA/ |
1,000 |
25,000 |
0.00% |
|
|
| 22 |
HEFTY WEALTH PARTNERS |
1,150 |
28,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,500 |
38,000 |
0.00% |
|
|
| 24 |
LBA Wealth Management, LLC |
1,507 |
38,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,511 |
38,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
1,964 |
49,000 |
0.00% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,678 |
67,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,900 |
73,000 |
0.01% |
Put |
|
| 29 |
FIRST MERCANTILE TRUST CO |
3,710 |
93,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
3,791 |
95,000 |
0.01% |
|
|
| 31 |
Partner Investment Management, L.P. |
3,854 |
97,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,969 |
99,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
4,453 |
112,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
4,991 |
125,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
6,671 |
167,000 |
0.02% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,379 |
185,139 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
7,511 |
188,451 |
0.02% |
|
|
| 38 |
TFS CAPITAL LLC |
8,095 |
203,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
8,437 |
208,000 |
0.02% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
8,858 |
222,000 |
0.02% |
|
|
| 41 |
CITADEL ADVISORS LLC |
9,300 |
233,000 |
0.02% |
Put |
|
| 42 |
CITADEL ADVISORS LLC |
9,600 |
241,000 |
0.02% |
Call |
|
| 43 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
251,000 |
0.02% |
|
|
| 44 |
JENNISON ASSOCIATES LLC |
10,245 |
257,000 |
0.03% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
11,039 |
267,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
12,100 |
292,000 |
0.03% |
Call |
|
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,735 |
294,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,755 |
295,000 |
0.03% |
|
|
| 49 |
A.R.T. Advisors, LLC |
13,700 |
343,000 |
0.03% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
14,406 |
361,000 |
0.04% |
|
|
