| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
187 |
2,000 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
601 |
7,000 |
0.00% |
|
|
| 4 |
Western Asset Management Company, LLC |
650 |
8,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
997 |
11,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
1,013 |
12,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
1,100 |
13,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,270 |
15,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,100 |
17,000 |
0.00% |
Call |
|
| 10 |
EARNEST PARTNERS LLC |
1,400 |
17,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
1,679 |
20,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,705 |
20,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,100 |
24,000 |
0.01% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
26,000 |
0.01% |
|
|
| 15 |
Daiwa Securities Group Inc. |
2,200 |
26,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
2,325 |
28,000 |
0.01% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
2,449 |
29,000 |
0.01% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
3,350 |
39,000 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
3,382 |
40,000 |
0.01% |
|
|
| 20 |
CREDIT AGRICOLE S A |
3,400 |
40,000 |
0.01% |
|
|
| 21 |
Shinko Asset Management Co., Ltd. |
3,700 |
44,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,772 |
45,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,066 |
48,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,215 |
50,000 |
0.01% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
4,758 |
56,000 |
0.01% |
|
|
| 26 |
WEITZ INVESTMENT MANAGEMENT, INC. |
4,893 |
58,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,745 |
80,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
8,100 |
96,000 |
0.02% |
Put |
|
| 29 |
US BANCORP \DE\ |
8,463 |
100,000 |
0.02% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
8,700 |
103,443 |
0.02% |
|
|
| 31 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,740 |
104,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
9,349 |
111,000 |
0.03% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,830 |
117,000 |
0.03% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
10,000 |
119,000 |
0.03% |
|
|
| 35 |
HM PAYSON & CO |
10,000 |
119,000 |
0.03% |
|
|
| 36 |
Freedom Investment Management, Inc. |
10,061 |
120,000 |
0.03% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
10,226 |
122,000 |
0.03% |
|
|
| 38 |
LEE DANNER & BASS INC |
11,000 |
127,000 |
0.03% |
|
|
| 39 |
SEI INVESTMENTS CO |
10,742 |
128,000 |
0.03% |
|
|
| 40 |
Spot Trading L.L.C |
10,900 |
130,000 |
0.03% |
Put |
|
| 41 |
BANK OF NOVA SCOTIA |
11,300 |
134,000 |
0.03% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
11,304 |
135,000 |
0.03% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
143,000 |
0.03% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
12,334 |
147,000 |
0.03% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
12,650 |
151,000 |
0.04% |
|
|
| 46 |
ATWOOD & PALMER INC |
12,780 |
152,000 |
0.04% |
|
|
| 47 |
MENTA CAPITAL LLC |
13,500 |
161,000 |
0.04% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
14,850 |
177,000 |
0.04% |
|
|
| 49 |
Aperio Group, LLC |
14,978 |
178,000 |
0.04% |
|
|
| 50 |
Highlander Capital Management, LLC |
15,000 |
178,000 |
0.04% |
|
|
