| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,900 |
187,044 |
0.02% |
|
|
| 102 |
BARCLAYS PLC |
8,578 |
147,000 |
0.01% |
|
|
| 103 |
FT OPTIONS LLC |
70,000 |
141,000 |
0.01% |
Call |
|
| 104 |
SG Americas Securities, LLC |
7,503 |
129,000 |
0.01% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
7,498 |
128,666 |
0.01% |
|
|
| 106 |
FT OPTIONS LLC |
107,600 |
121,000 |
0.01% |
Put |
|
| 107 |
CANADA LIFE ASSURANCE Co |
6,882 |
118,000 |
0.01% |
|
|
| 108 |
CITIGROUP INC |
5,700 |
98,000 |
0.01% |
Call |
|
| 109 |
Ameritas Investment Partners, Inc. |
5,347 |
92,000 |
0.01% |
|
|
| 110 |
Creative Planning |
3,361 |
58,000 |
0.01% |
|
|
| 111 |
QCI ASSET MANAGEMENT INC/NY |
3,230 |
55,000 |
0.01% |
|
|
| 112 |
BARCLAYS PLC |
2,300 |
39,000 |
0.00% |
Put |
|
| 113 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,964 |
34,000 |
0.00% |
|
|
| 114 |
CUTLER GROUP LLC / CA |
1,500 |
25,000 |
0.00% |
|
|
| 115 |
Clearbridge Investments, LLC |
1,376 |
24,000 |
0.00% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
11,200 |
20,000 |
0.00% |
Call |
|
| 117 |
NISA INVESTMENT ADVISORS, LLC |
800 |
14,000 |
0.00% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
659 |
11,000 |
0.00% |
|
|
| 119 |
ADVISOR GROUP, INC. |
645 |
11,000 |
0.00% |
|
|
| 120 |
THOMPSON DAVIS & CO., INC. |
500 |
9,000 |
0.00% |
|
|
| 121 |
CUTLER GROUP LLC / CA |
700 |
4,000 |
0.00% |
Put |
|
| 122 |
ROYAL BANK OF CANADA |
234 |
4,000 |
0.00% |
|
|
| 123 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 124 |
US BANCORP \DE\ |
208 |
3,000 |
0.00% |
|
|
| 125 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 126 |
MEEDER ASSET MANAGEMENT INC |
83 |
1,000 |
0.00% |
|
|
| 127 |
FIRST MANHATTAN CO. LLC. |
25 |
0 |
0.00% |
|
|
| 128 |
SEI INVESTMENTS CO |
24 |
0 |
0.00% |
|
|
| 129 |
PNC FINANCIAL SERVICES GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 130 |
Gemmer Asset Management LLC |
3 |
0 |
0.00% |
|
|
