| 1 |
DEUTSCHE BANK AG\ |
9 |
0 |
0.00% |
Put |
|
| 2 |
DEUTSCHE BANK AG\ |
430 |
1,000 |
0.00% |
Call |
|
| 3 |
FIFTH THIRD BANCORP |
46 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
CHILTON CAPITAL MANAGEMENT LLC |
50 |
1,587 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
50 |
2,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
75 |
2,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
50 |
2,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
101 |
3,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
101 |
3,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 13 |
FLOW TRADERS U.S. LLC |
105 |
3,000 |
0.00% |
|
|
| 14 |
Hudock, Inc. |
100 |
3,000 |
0.00% |
|
|
| 15 |
Regal Investment Advisors LLC |
79 |
3,000 |
0.00% |
|
|
| 16 |
OFI Advisors LLC |
264 |
8,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
265 |
8,000 |
0.00% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
300 |
10,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
431 |
13,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
13,000 |
0.00% |
|
|
| 21 |
Daiwa Securities Group Inc. |
400 |
13,000 |
0.00% |
|
|
| 22 |
Creative Planning |
454 |
14,000 |
0.00% |
|
|
| 23 |
UBS AG |
600 |
19,000 |
0.00% |
Put |
|
| 24 |
Strategic Capital Group LLC |
820 |
26,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
808 |
26,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
850 |
27,000 |
0.00% |
|
|
| 27 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
850 |
27,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
893 |
28,344 |
0.00% |
|
|
| 29 |
Mizuho Asset Management Co.,Ltd. |
1,049 |
33,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,400 |
44,000 |
0.00% |
Call |
|
| 31 |
Tower Research Capital LLC (TRC) |
1,483 |
47,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
48,000 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
2,033 |
65,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2,250 |
71,000 |
0.00% |
|
|
| 35 |
CREDIT AGRICOLE S A |
3,200 |
102,000 |
0.01% |
|
|
| 36 |
PEAR TREE ADVISORS INC |
3,210 |
102,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
3,359 |
107,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
3,554 |
113,000 |
0.01% |
|
|
| 39 |
Allianz Asset Management GmbH |
4,119 |
131,000 |
0.01% |
|
|
| 40 |
SHAPIRO ROBERT N |
4,950 |
157,000 |
0.01% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
5,456 |
173,000 |
0.01% |
|
|
| 42 |
SG Americas Securities, LLC |
5,661 |
180,000 |
0.01% |
|
|
| 43 |
SHUFRO ROSE & CO LLC |
6,500 |
206,000 |
0.01% |
|
|
| 44 |
World Asset Management Inc |
6,769 |
215,000 |
0.01% |
|
|
| 45 |
COMERICA BANK |
7,048 |
224,000 |
0.01% |
|
|
| 46 |
NOMURA HOLDINGS INC |
7,219 |
227,000 |
0.01% |
|
|
| 47 |
NORDEA INVESTMENT MANAGEMENT AB |
7,172 |
228,000 |
0.01% |
|
|
| 48 |
BOSTON PRIVATE BANK & TRUST CO |
7,300 |
232,000 |
0.01% |
|
|
| 49 |
Mirae Asset Global Investments Co., Ltd. |
7,645 |
243,000 |
0.02% |
|
|
| 50 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
7,798 |
248,000 |
0.02% |
|
|
