| 1 |
INTEGRATED WEALTH MANAGEMENT |
46 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
63 |
1,000 |
0.00% |
|
|
| 3 |
Regal Investment Advisors LLC |
209 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
400 |
6,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
366 |
6,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
8,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
581 |
8,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
581 |
8,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,436 |
21,684 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,823 |
28,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
1,884 |
28,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,824 |
28,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,813 |
28,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
36,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,498 |
38,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
3,000 |
45,000 |
0.01% |
Put |
|
| 18 |
US BANCORP \DE\ |
3,115 |
47,000 |
0.01% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
3,111 |
47,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
4,910 |
74,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
6,509 |
98,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,821 |
103,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
7,400 |
112,000 |
0.01% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
7,890 |
119,000 |
0.01% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
8,095 |
122,000 |
0.01% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
8,124 |
123,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
10,127 |
153,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
10,243 |
153,000 |
0.02% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
10,349 |
156,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
10,700 |
161,000 |
0.02% |
Call |
|
| 31 |
UBS Group AG |
11,264 |
170,000 |
0.02% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
11,488 |
173,000 |
0.02% |
|
|
| 33 |
Jefferies Group LLC |
11,475 |
173,000 |
0.02% |
|
|
| 34 |
ProShare Advisors LLC |
11,755 |
178,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
11,980 |
180,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
12,431 |
187,000 |
0.02% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,000 |
196,300 |
0.02% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
13,500 |
204,000 |
0.02% |
|
|
| 39 |
HBK INVESTMENTS L P |
15,247 |
230,000 |
0.03% |
|
|
| 40 |
LaSalle Street Capital Management, LLC |
16,256 |
245,000 |
0.03% |
|
|
| 41 |
Princeton Alpha Management LP |
16,880 |
255,000 |
0.03% |
|
|
| 42 |
MILES CAPITAL, INC. |
17,602 |
266,000 |
0.03% |
|
|
| 43 |
First Dallas Securities Inc. |
17,665 |
267,000 |
0.03% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
18,241 |
275,000 |
0.03% |
|
|
| 45 |
Spark Investment Management LLC |
18,600 |
280,000 |
0.03% |
|
|
| 46 |
AMP Capital Investors Ltd |
19,421 |
292,000 |
0.03% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,198 |
305,000 |
0.04% |
|
|
| 48 |
M&T BANK CORP |
20,505 |
309,000 |
0.04% |
|
|
| 49 |
Hatteras Investment Partners, LP |
20,480 |
309,000 |
0.04% |
|
|
| 50 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
21,401 |
323,000 |
0.04% |
|
|
