| 1 |
GLOBEFLEX CAPITAL L P |
45 |
1,000 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
77 |
1,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
90 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
130 |
2,000 |
0.00% |
|
SH |
| 7 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
131 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
181 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
219 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
193 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
327 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,100 |
6,000 |
0.00% |
Call |
|
| 13 |
WealthTrust-Arizona, LLC |
400 |
7,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
8,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
600 |
10,000 |
0.00% |
|
|
| 16 |
HIGHLAND PRIVATE WEALTH MANAGEMENT |
121 |
10,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
800 |
13,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
800 |
13,000 |
0.00% |
Put |
|
| 19 |
HOWE & RUSLING INC |
835 |
14,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
850 |
14,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
916 |
15,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,000 |
16,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
967 |
16,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
1,500 |
25,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,800 |
29,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,840 |
30,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,869 |
31,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
2,000 |
33,000 |
0.01% |
Put |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,318 |
38,000 |
0.01% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,500 |
41,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,875 |
47,000 |
0.01% |
|
|
| 32 |
VALUE HOLDINGS LP |
3,000 |
49,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
3,100 |
51,000 |
0.01% |
Call |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,559 |
59,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
3,600 |
59,000 |
0.02% |
Call |
|
| 36 |
Tower Research Capital LLC (TRC) |
3,706 |
61,000 |
0.02% |
|
|
| 37 |
PineBridge Investments, L.P. |
3,785 |
62,000 |
0.02% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
4,000 |
66,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
4,052 |
66,000 |
0.02% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,212 |
69,000 |
0.02% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,312 |
71,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
4,605 |
75,000 |
0.02% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
5,027 |
80,281 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
5,000 |
82,000 |
0.02% |
Put |
|
| 45 |
ROYAL BANK OF CANADA |
5,751 |
94,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
5,966 |
95,000 |
0.03% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
5,834 |
96,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,516 |
140,000 |
0.04% |
|
|
| 49 |
Quantbot Technologies LP |
9,423 |
154,000 |
0.05% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
9,517 |
155,984 |
0.05% |
|
|
