| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
40 |
1,000 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
4,000 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
60 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Call |
|
| 9 |
US BANCORP \DE\ |
90 |
3,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
182 |
6,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
203 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
216 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
248 |
8,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
257 |
8,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
340 |
11,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
378 |
12,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
400 |
13,000 |
0.00% |
Call |
|
| 18 |
CITIGROUP INC |
400 |
13,000 |
0.00% |
Put |
|
| 19 |
EMPIRICAL FINANCE, LLC |
462 |
15,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
543 |
17,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
530 |
17,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
596 |
19,000 |
0.00% |
|
|
| 23 |
NOMURA ASSET MANAGEMENT CO LTD |
750 |
24,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
878 |
28,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
900 |
29,000 |
0.00% |
Put |
|
| 26 |
IFP ADVISORS, INC |
1,063 |
34,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,400 |
45,000 |
0.00% |
Put |
|
| 28 |
BARCLAYS PLC |
1,600 |
51,000 |
0.00% |
Call |
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,662 |
53,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,700 |
54,000 |
0.00% |
Call |
|
| 31 |
MU Investments Co., Ltd. |
1,850 |
59,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,870 |
60,000 |
0.00% |
|
|
| 33 |
TYERS ASSET MANAGEMENT LLC |
1,936 |
62,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,977 |
63,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
64,000 |
0.00% |
Put |
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
67,000 |
0.00% |
|
|
| 37 |
Abacus FCF Advisors LLC |
2,144 |
69,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,390 |
76,000 |
0.00% |
|
|
| 39 |
Creative Planning |
2,407 |
77,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
2,500 |
80,000 |
0.00% |
Put |
|
| 41 |
ELKFORK PARTNERS LLC |
2,662 |
85,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
2,700 |
86,000 |
0.00% |
Put |
|
| 43 |
EDGE ADVISORS, LLC |
3,000 |
95,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
3,258 |
95,000 |
0.00% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
3,225 |
103,000 |
0.00% |
|
|
| 46 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,388 |
108,000 |
0.00% |
|
|
| 47 |
SG Americas Securities, LLC |
4,084 |
131,000 |
0.01% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,114 |
132,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
5,200 |
166,000 |
0.01% |
|
|
| 50 |
Neuberger Berman Canada ULC |
6,300 |
202,000 |
0.01% |
|
|
