| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
Winfield Associates, Inc. |
5 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
40 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
62 |
3,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
54 |
3,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
51 |
3,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
44 |
3,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
90 |
5,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
105 |
6,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
101 |
6,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
102 |
6,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
124 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
214 |
12,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
215 |
13,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
282 |
17,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
345 |
21,000 |
0.00% |
|
|
| 20 |
Creative Planning |
536 |
32,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
541 |
32,000 |
0.00% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
637 |
38,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
620 |
38,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
772 |
46,000 |
0.00% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
59,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
1,100 |
65,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,100 |
65,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
1,242 |
74,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,597 |
95,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,800 |
107,000 |
0.00% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
1,800 |
107,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,849 |
110,000 |
0.00% |
|
|
| 33 |
GAM SYSTEMATIC LLP |
2,016 |
120,000 |
0.00% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
2,100 |
125,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,369 |
141,000 |
0.01% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,922 |
174,000 |
0.01% |
|
|
| 37 |
DREMAN VALUE MANAGEMENT, L L C |
3,182 |
189,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
190,000 |
0.01% |
|
|
| 39 |
PACER ADVISORS, INC. |
3,307 |
197,000 |
0.01% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
3,390 |
202,000 |
0.01% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
3,510 |
209,000 |
0.01% |
|
|
| 42 |
Trexquant Investment LP |
3,586 |
213,000 |
0.01% |
|
|
| 43 |
A.R.T. Advisors, LLC |
3,600 |
214,000 |
0.01% |
|
|
| 44 |
Princeton Alpha Management LP |
3,769 |
224,000 |
0.01% |
|
|
| 45 |
ProShare Advisors LLC |
3,783 |
225,000 |
0.01% |
|
|
| 46 |
Calvert Investment Management, Inc. |
3,880 |
231,000 |
0.01% |
|
|
| 47 |
GENESEE VALLEY TRUST CO |
3,908 |
232,000 |
0.01% |
|
|
| 48 |
Freedom Investment Management, Inc. |
3,951 |
235,000 |
0.01% |
|
|
| 49 |
MAI Capital Management |
3,965 |
236,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
4,000 |
238,000 |
0.01% |
Put |
|
