| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
JPMORGAN CHASE & CO |
45 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
40 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
113 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
76 |
2,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
200 |
4,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
325 |
7,000 |
0.00% |
|
|
| 10 |
MCF Advisors LLC |
500 |
10,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
926 |
19,000 |
0.01% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
1,000 |
20,000 |
0.01% |
|
|
| 13 |
TRUST CO OF VERMONT |
1,000 |
20,000 |
0.01% |
|
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
3,845 |
28,979 |
0.01% |
|
|
| 15 |
1832 Asset Management L.P. |
1,475 |
30,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,198 |
44,312 |
0.02% |
|
|
| 17 |
HSBC HOLDINGS PLC |
2,218 |
45,000 |
0.02% |
|
|
| 18 |
Highlander Capital Management, LLC |
2,400 |
48,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,122 |
62,000 |
0.02% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,303 |
87,000 |
0.03% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
4,564 |
89,317 |
0.03% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
5,187 |
104,000 |
0.04% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,148 |
125,000 |
0.05% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,774 |
137,000 |
0.05% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,223 |
145,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
76 |
148,732 |
0.05% |
Put |
|
| 27 |
CITIGROUP INC |
8,813 |
178,000 |
0.07% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
10,305 |
208,000 |
0.08% |
|
|
| 29 |
AXA S.A. |
12,693 |
256,000 |
0.09% |
|
|
| 30 |
MENTA CAPITAL LLC |
13,207 |
266,000 |
0.10% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
14,615 |
295,000 |
0.11% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
15,245 |
307,000 |
0.11% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,899 |
321,000 |
0.12% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,916 |
341,027 |
0.13% |
|
|
| 35 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,025 |
343,000 |
0.13% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
391,000 |
0.14% |
Put |
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,605 |
395,000 |
0.15% |
|
|
| 38 |
JBF Capital, Inc. |
19,696 |
397,000 |
0.15% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
21,168 |
427,000 |
0.16% |
|
|
| 40 |
CITADEL ADVISORS LLC |
21,714 |
437,000 |
0.16% |
|
|
| 41 |
USCA RIA LLC |
21,700 |
437,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
22,424 |
452,000 |
0.17% |
|
|
| 43 |
Pacific Ridge Capital Partners, LLC |
23,670 |
477,000 |
0.18% |
|
|
| 44 |
Capital Returns Management, LLC |
25,700 |
518,000 |
0.19% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
26,000 |
524,000 |
0.19% |
|
|
| 46 |
BlackRock Group LTD |
27,815 |
561,000 |
0.21% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,900 |
583,000 |
0.21% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
32,300 |
651,000 |
0.24% |
|
|
| 49 |
CREDIT SUISSE AG/ |
33,412 |
674,000 |
0.25% |
|
|
| 50 |
RHUMBLINE ADVISERS |
34,496 |
695,000 |
0.26% |
|
|
