| 1 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
121 |
3,000 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
122 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,600 |
3,000 |
0.00% |
Put |
|
| 5 |
WFG Advisors, LP |
106 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
152 |
4,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
230 |
6,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
208 |
6,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
249 |
7,000 |
0.00% |
|
|
| 10 |
BANCO ITAU HOLDING FINANCEIRA S A |
360 |
10,000 |
0.00% |
|
|
| 11 |
PINKERTON WEALTH, LLC |
375 |
10,000 |
0.00% |
|
|
| 12 |
DREMAN VALUE MANAGEMENT, L L C |
374 |
10,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
526 |
13,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
488 |
13,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
497 |
13,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
557 |
15,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
586 |
16,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
600 |
16,000 |
0.00% |
Call |
|
| 19 |
Smithfield Trust Co |
680 |
18,000 |
0.00% |
|
|
| 20 |
Creative Planning |
725 |
19,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
748 |
20,000 |
0.00% |
|
|
| 22 |
M&R CAPITAL MANAGEMENT INC |
1,200 |
31,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
1,200 |
32,000 |
0.00% |
Call |
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,276 |
33,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
1,300 |
35,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,367 |
36,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
1,400 |
37,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,391 |
37,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,453 |
39,000 |
0.00% |
|
|
| 30 |
ROBLE, BELKO & COMPANY, INC |
1,515 |
40,000 |
0.00% |
|
|
| 31 |
JNBA Financial Advisors |
1,588 |
42,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
1,588 |
42,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
45,000 |
0.00% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
1,798 |
48,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
1,946 |
52,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
2,300 |
61,000 |
0.00% |
Put |
|
| 37 |
ADVISOR GROUP, INC. |
2,388 |
64,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,542 |
68,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
2,635 |
70,000 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
2,832 |
75,000 |
0.00% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
3,374 |
90,000 |
0.01% |
|
|
| 42 |
LS Investment Advisors, LLC |
3,461 |
92,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
3,700 |
98,000 |
0.01% |
Put |
|
| 44 |
ROYAL BANK OF CANADA |
3,826 |
102,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
4,400 |
117,000 |
0.01% |
Put |
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,500 |
119,655 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
5,513 |
147,000 |
0.01% |
|
|
| 48 |
SECURIAN ASSET MANAGEMENT, INC |
6,585 |
175,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
6,695 |
178,000 |
0.01% |
|
|
| 50 |
KBC Group NV |
7,515 |
200,000 |
0.01% |
|
|
