| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
86 |
0 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
250 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
73 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
500 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
625 |
2,000 |
0.00% |
|
|
| 8 |
Brick & Kyle, Associates |
500 |
2,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
861 |
3,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
774 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
33,400 |
6,000 |
0.00% |
Put |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,575 |
6,237 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,443 |
10,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,667 |
11,000 |
0.01% |
|
|
| 15 |
People's United Financial, Inc. |
3,000 |
12,000 |
0.01% |
|
|
| 16 |
Advisory Services Network, LLC |
3,218 |
13,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,455 |
18,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
5,330 |
21,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,579 |
22,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,297 |
25,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
8,220 |
32,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
10,000 |
40,000 |
0.02% |
|
|
| 23 |
SFMG, LLC |
10,000 |
40,000 |
0.02% |
|
|
| 24 |
Redmile Group, LLC |
10,229 |
41,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
11,164 |
44,000 |
0.02% |
|
|
| 26 |
COMERICA BANK |
10,150 |
46,000 |
0.02% |
|
|
| 27 |
SUNTRUST BANKS INC |
12,189 |
47,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
12,176 |
48,000 |
0.02% |
|
|
| 29 |
ADVISOR GROUP, INC. |
12,500 |
49,000 |
0.02% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
55,000 |
0.03% |
|
|
| 31 |
Bragg Financial Advisors, Inc |
13,947 |
55,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
17,622 |
70,000 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
18,058 |
72,000 |
0.03% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
18,750 |
74,000 |
0.04% |
|
|
| 35 |
CLARIUS GROUP, LLC |
20,000 |
79,000 |
0.04% |
|
|
| 36 |
BRR OpCo, LLC |
20,000 |
79,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
20,816 |
82,000 |
0.04% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
20,800 |
82,000 |
0.04% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
21,476 |
85,000 |
0.04% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,800 |
86,000 |
0.04% |
|
|
| 41 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
22,000 |
87,000 |
0.04% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,225 |
91,971 |
0.04% |
|
|
| 43 |
Nationwide Fund Advisors |
24,357 |
96,000 |
0.05% |
|
|
| 44 |
RHUMBLINE ADVISERS |
31,437 |
124,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,603 |
129,000 |
0.06% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,226 |
136,000 |
0.07% |
|
|
| 47 |
STONERIDGE INVESTMENT PARTNERS LLC |
37,704 |
149,000 |
0.07% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
38,330 |
152,000 |
0.07% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,400 |
168,000 |
0.08% |
|
|
| 50 |
CREDIT SUISSE AG/ |
44,593 |
176,000 |
0.08% |
|
|
