| 201 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,790 |
201,000 |
0.00% |
|
|
| 202 |
PICTET ASSET MANAGEMENT LTD |
1,699 |
191,000 |
0.00% |
|
|
| 203 |
DUMAC, INC. |
1,630 |
183,000 |
0.00% |
|
|
| 204 |
Walleye Trading LLC |
1,600 |
180,000 |
0.00% |
Put |
|
| 205 |
US BANCORP \DE\ |
1,476 |
166,000 |
0.00% |
|
|
| 206 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,411 |
158,000 |
0.00% |
|
|
| 207 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
112,000 |
0.00% |
|
|
| 208 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
987 |
111,000 |
0.00% |
|
|
| 209 |
METROPOLITAN LIFE INSURANCE CO/NY |
892 |
100,000 |
0.00% |
|
|
| 210 |
ADVISOR GROUP, INC. |
827 |
93,000 |
0.00% |
|
|
| 211 |
AMERICAN INTERNATIONAL GROUP, INC. |
828 |
93,000 |
0.00% |
|
|
| 212 |
HANSEATIC MANAGEMENT SERVICES INC |
721 |
81,000 |
0.00% |
|
|
| 213 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
79,000 |
0.00% |
|
|
| 214 |
IHT WEALTH MANAGEMENT, LLC |
583 |
66,000 |
0.00% |
|
|
| 215 |
Crow Point Partners, LLC |
460 |
51,000 |
0.00% |
|
|
| 216 |
GROUP ONE TRADING LLC |
435 |
49,000 |
0.00% |
|
|
| 217 |
Barnett & Company, Inc. |
400 |
45,000 |
0.00% |
|
|
| 218 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
43,000 |
0.00% |
|
|
| 219 |
Parallax Volatility Advisers, L.P. |
300 |
34,000 |
0.00% |
Call |
|
| 220 |
DekaBank Deutsche Girozentrale |
300 |
33,000 |
0.00% |
|
|
| 221 |
GLOBEFLEX CAPITAL L P |
228 |
26,000 |
0.00% |
|
|
| 222 |
Ameritas Investment Partners, Inc. |
208 |
23,000 |
0.00% |
|
|
| 223 |
LBA Wealth Management, LLC |
200 |
22,000 |
0.00% |
|
|
| 224 |
Creative Planning |
167 |
19,000 |
0.00% |
|
|
| 225 |
ENVESTNET ASSET MANAGEMENT INC |
153 |
17,000 |
0.00% |
|
|
| 226 |
SPIDERROCK ADVISORS, LLC |
800 |
14,000 |
0.00% |
Call |
PRN |
| 227 |
OPPENHEIMER ASSET MANAGEMENT INC. |
123 |
14,000 |
0.00% |
|
|
| 228 |
ENTERPRISE FINANCIAL SERVICES CORP |
121 |
14,000 |
0.00% |
|
|
| 229 |
IFP ADVISORS, INC |
117 |
13,000 |
0.00% |
|
|
| 230 |
ASSETMARK, INC |
103 |
12,000 |
0.00% |
|
|
| 231 |
JFS WEALTH ADVISORS, LLC |
125 |
11,000 |
0.00% |
|
|
| 232 |
BESSEMER GROUP INC |
100 |
11,000 |
0.00% |
|
|
| 233 |
TCI Wealth Advisors, Inc. |
56 |
6,000 |
0.00% |
|
|
| 234 |
CUTLER GROUP LLC / CA |
2,800 |
6,000 |
0.00% |
Call |
|
| 235 |
Brandywine Global Investment Management, LLC |
37 |
5,000 |
0.00% |
|
|
| 236 |
FIFTH THIRD BANCORP |
45 |
5,000 |
0.00% |
|
|
| 237 |
Advisors Preferred, LLC |
33 |
4,000 |
0.00% |
|
|
| 238 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
27 |
3,031 |
0.00% |
|
|
| 239 |
KRILOGY FINANCIAL LLC |
32 |
3,000 |
0.00% |
|
|
| 240 |
Winfield Associates, Inc. |
30 |
3,000 |
0.00% |
|
|
| 241 |
Tradewinds Capital Management, LLC |
16 |
2,000 |
0.00% |
|
|
| 242 |
PROFICIO CAPITAL PARTNERS LLC |
20 |
2,000 |
0.00% |
|
|
| 243 |
PEOPLES FINANCIAL SERVICES CORP. |
22 |
2,000 |
0.00% |
|
|
| 244 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
1,000 |
0.00% |
|
|
| 245 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
1,000 |
0.00% |
|
|
| 246 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
9 |
1,000 |
0.00% |
|
|
| 247 |
QUADRANT CAPITAL GROUP LLC |
12 |
1,000 |
0.00% |
|
|
| 248 |
EXANE DERIVATIVES |
3 |
337 |
0.00% |
|
|
| 249 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4 |
0 |
0.00% |
|
|
