| 1 |
AUSDAL FINANCIAL PARTNERS, INC. |
50 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
NEXT Financial Group, Inc |
42 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
10,000 |
1,000 |
0.00% |
Call |
|
| 5 |
MSI Financial Services Inc |
450 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
466 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
940 |
6,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
874 |
6,000 |
0.00% |
|
|
| 9 |
SMITH ASSET MANAGEMENT GROUP LP |
879 |
6,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
1,059 |
7,000 |
0.00% |
|
|
| 11 |
MV CAPITAL MANAGEMENT, INC. |
1,213 |
8,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
1,182 |
8,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,303 |
9,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,481 |
10,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,732 |
12,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
2,100 |
14,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
2,000 |
14,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
3,480 |
24,000 |
0.01% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
3,700 |
25,000 |
0.01% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
4,000 |
27,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,177 |
28,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,800 |
33,000 |
0.01% |
|
|
| 23 |
MACQUARIE GROUP LTD |
5,200 |
35,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,943 |
40,000 |
0.01% |
|
|
| 25 |
La Francaise Forum Securities Ltd |
8,451 |
57,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
8,738 |
59,000 |
0.02% |
|
|
| 27 |
SEI INVESTMENTS CO |
9,292 |
63,000 |
0.02% |
|
|
| 28 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,460 |
64,000 |
0.02% |
|
|
| 29 |
DEERE & CO |
10,000 |
68,000 |
0.02% |
|
|
| 30 |
LPL Financial LLC |
10,226 |
70,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
11,665 |
80,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
12,627 |
86,000 |
0.03% |
|
|
| 33 |
Mizuho Trust & Banking Co., Ltd. |
12,556 |
86,000 |
0.03% |
|
|
| 34 |
BARD ASSOCIATES INC |
12,800 |
87,000 |
0.03% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
12,854 |
87,000 |
0.03% |
|
|
| 36 |
First Heartland Consultants, Inc. |
14,475 |
98,000 |
0.03% |
|
|
| 37 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
14,844 |
101,000 |
0.03% |
|
|
| 38 |
SPHINX TRADING, LP |
15,000 |
102,000 |
0.03% |
|
|
| 39 |
RBF Capital, LLC |
15,000 |
102,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,838 |
108,000 |
0.03% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
17,285 |
118,000 |
0.04% |
|
|
| 42 |
CITADEL ADVISORS LLC |
17,658 |
120,000 |
0.04% |
|
|
| 43 |
CHICAGO CAPITAL MANAGEMENT, LLC |
17,800 |
121,000 |
0.04% |
|
|
| 44 |
CREDIT AGRICOLE S A |
19,200 |
131,000 |
0.04% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
19,300 |
131,000 |
0.04% |
|
|
| 46 |
BW Gestao de Investimentos Ltda. |
19,650 |
134,000 |
0.04% |
|
|
| 47 |
Telemetry Investments, L.L.C. |
20,000 |
136,000 |
0.04% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
136,000 |
0.04% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
20,302 |
138,000 |
0.04% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
21,155 |
144,000 |
0.04% |
|
|
