| 1 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
18 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
4,000 |
0.00% |
Call |
|
| 4 |
DENALI ADVISORS LLC |
40 |
5,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
40 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
44 |
5,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
95 |
11,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
93 |
11,000 |
0.00% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
106 |
13,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
125 |
15,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
183 |
22,000 |
0.00% |
|
|
| 12 |
Ancora Advisors LLC |
300 |
36,000 |
0.00% |
|
|
| 13 |
ASSET DEDICATION, LLC |
350 |
42,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
367 |
44,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
548 |
59,000 |
0.01% |
|
|
| 16 |
QS Investors, LLC |
618 |
74,000 |
0.01% |
|
|
| 17 |
Lenox Wealth Management, Inc. |
648 |
78,000 |
0.01% |
|
|
| 18 |
MCF Advisors LLC |
806 |
96,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
800 |
96,000 |
0.01% |
Call |
|
| 20 |
Creative Planning |
892 |
107,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,065 |
119,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
1,000 |
120,000 |
0.02% |
Put |
|
| 23 |
FIFTH THIRD BANCORP |
1,000 |
120,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,071 |
128,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,200 |
144,000 |
0.02% |
|
|
| 26 |
AMALGAMATED BANK |
1,673 |
200,000 |
0.03% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
1,680 |
201,000 |
0.03% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
1,712 |
205,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,740 |
208,208 |
0.03% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
1,748 |
209,000 |
0.03% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,763 |
211,000 |
0.03% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
1,774 |
212,000 |
0.03% |
|
|
| 33 |
HighTower Advisors, LLC |
1,845 |
220,000 |
0.03% |
|
|
| 34 |
LINCOLN NATIONAL CORP |
1,893 |
227,000 |
0.03% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
1,903 |
228,000 |
0.03% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
1,966 |
235,000 |
0.03% |
|
|
| 37 |
ProShare Advisors LLC |
2,136 |
256,000 |
0.03% |
|
|
| 38 |
Fruth Investment Management |
2,200 |
263,000 |
0.03% |
|
|
| 39 |
KEMPNER CAPITAL MANAGEMENT INC. |
2,200 |
263,000 |
0.03% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
2,575 |
308,000 |
0.04% |
|
|
| 41 |
AMERICAN NATIONAL INSURANCE CO |
2,700 |
323,000 |
0.04% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
2,730 |
327,000 |
0.04% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
2,752 |
329,000 |
0.04% |
|
|
| 44 |
HSBC HOLDINGS PLC |
2,921 |
349,000 |
0.05% |
|
|
| 45 |
Spot Trading L.L.C |
3,000 |
359,000 |
0.05% |
Call |
|
| 46 |
Aperio Group, LLC |
3,390 |
406,000 |
0.05% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
3,527 |
422,000 |
0.06% |
|
|
| 48 |
BlackRock Finance, Inc. |
3,616 |
432,000 |
0.06% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
3,666 |
439,000 |
0.06% |
|
|
| 50 |
ADVISOR GROUP, INC. |
3,846 |
460,000 |
0.06% |
|
|
