| 1 |
CUTLER GROUP LLC / CA |
6,500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
BESSEMER GROUP INC |
104 |
1,000 |
0.00% |
|
|
| 4 |
Hoxton Financial, Inc. |
240 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
325 |
4,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
305 |
4,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
400 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
449 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
560 |
7,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
700 |
10,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,043 |
14,000 |
0.00% |
|
|
| 12 |
MARKSTON INTERNATIONAL LLC |
1,100 |
15,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,884 |
26,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
2,400 |
31,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
33,000 |
0.01% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
2,500 |
34,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,960 |
41,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,118 |
43,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
3,410 |
47,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
4,652 |
61,000 |
0.02% |
|
|
| 21 |
EARNEST PARTNERS LLC |
4,900 |
67,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
6,462 |
88,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,463 |
102,000 |
0.03% |
|
|
| 24 |
US BANCORP \DE\ |
7,683 |
105,000 |
0.03% |
|
|
| 25 |
RBF Capital, LLC |
10,000 |
137,000 |
0.04% |
|
|
| 26 |
Gotham Asset Management, LLC |
10,853 |
148,000 |
0.04% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,980 |
150,000 |
0.04% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
11,690 |
160,000 |
0.04% |
|
|
| 29 |
CITADEL ADVISORS LLC |
11,745 |
161,000 |
0.04% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
12,000 |
164,000 |
0.04% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,420 |
170,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
12,670 |
173,000 |
0.05% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
12,700 |
174,000 |
0.05% |
|
|
| 34 |
Airain ltd |
14,094 |
193,000 |
0.05% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
14,753 |
202,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,567 |
213,000 |
0.06% |
|
|
| 37 |
SUNTRUST BANKS INC |
16,600 |
227,000 |
0.06% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,080 |
239,000 |
0.07% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,126 |
262,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
21,642 |
296,000 |
0.08% |
|
|
| 41 |
CREDIT SUISSE AG/ |
23,336 |
319,000 |
0.09% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,440 |
321,000 |
0.09% |
|
|
| 43 |
Invesco Ltd. |
23,747 |
325,000 |
0.09% |
|
|
| 44 |
MORGAN STANLEY |
24,343 |
333,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
24,465 |
335,000 |
0.09% |
|
|
| 46 |
Mork Capital Management, LLC |
25,000 |
342,000 |
0.09% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
360,000 |
0.10% |
Put |
|
| 48 |
CITIGROUP INC |
27,354 |
374,000 |
0.10% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
27,884 |
381,000 |
0.10% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
39,634 |
542,000 |
0.15% |
|
|
