| 1 |
AUSDAL FINANCIAL PARTNERS, INC. |
25 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
250 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
240 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
MARSHALL & SULLIVAN INC /WA/ |
250 |
2,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
400 |
2,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
515 |
3,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,400 |
5,000 |
0.02% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
1,100 |
6,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,226 |
7,000 |
0.03% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,943 |
11,444 |
0.05% |
|
|
| 13 |
Quantbot Technologies LP |
2,100 |
12,000 |
0.05% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
16,300 |
15,000 |
0.07% |
Call |
|
| 15 |
Edge Wealth Management LLC |
3,000 |
18,000 |
0.08% |
|
SH |
| 16 |
Compagnie Lombard Odier SCmA |
3,000 |
18,000 |
0.08% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,285 |
19,000 |
0.09% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
3,400 |
20,000 |
0.09% |
Put |
|
| 19 |
DEUTSCHE BANK AG\ |
3,920 |
22,000 |
0.10% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,857 |
29,000 |
0.13% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,611 |
39,000 |
0.18% |
|
|
| 22 |
JPMORGAN CHASE & CO |
6,924 |
41,000 |
0.19% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,223 |
43,000 |
0.20% |
|
|
| 24 |
Nationwide Fund Advisors |
7,662 |
45,000 |
0.21% |
|
|
| 25 |
JW Asset Management, LLC |
8,500 |
50,000 |
0.23% |
|
|
| 26 |
CITIGROUP INC |
8,780 |
52,000 |
0.24% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,512 |
62,000 |
0.28% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
64,000 |
0.29% |
|
|
| 29 |
LPL Financial LLC |
11,900 |
67,000 |
0.31% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,616 |
68,000 |
0.31% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
12,600 |
74,000 |
0.34% |
Call |
|
| 32 |
MENTA CAPITAL LLC |
12,900 |
76,000 |
0.35% |
|
|
| 33 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
83,000 |
0.38% |
|
|
| 34 |
MORGAN STANLEY |
14,568 |
85,000 |
0.39% |
|
|
| 35 |
BOLTON LP |
14,400 |
85,000 |
0.39% |
|
|
| 36 |
BOLTON LP |
14,400 |
85,000 |
0.39% |
Put |
|
| 37 |
UBS Group AG |
14,912 |
88,000 |
0.40% |
|
|
| 38 |
Virtu KCG Holdings LLC |
16,702 |
98,000 |
0.45% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
17,110 |
101,000 |
0.46% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,886 |
129,000 |
0.59% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
23,183 |
137,000 |
0.63% |
|
|
| 42 |
REGIONS FINANCIAL CORP |
32,000 |
188,000 |
0.86% |
|
|
| 43 |
CREDIT SUISSE AG/ |
32,779 |
193,000 |
0.88% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
194,000 |
0.89% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
34,162 |
201,000 |
0.92% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
211,000 |
0.97% |
Call |
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,033 |
213,000 |
0.98% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,585 |
233,000 |
1.07% |
|
|
| 49 |
Psagot Value Holdings Ltd. |
40,809 |
240,000 |
1.10% |
|
|
| 50 |
BlackRock Investment Management, LLC |
41,376 |
244,000 |
1.12% |
|
|
