| 1 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
98 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
130 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
194 |
2,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
162 |
2,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
300 |
3,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
215 |
3,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
351 |
4,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
314 |
4,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
400 |
5,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
600 |
8,000 |
0.00% |
|
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
650 |
8,000 |
0.00% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
628 |
8,000 |
0.00% |
|
|
| 16 |
Skylands Capital, LLC |
700 |
9,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
726 |
9,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
824 |
10,415 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,000 |
12,000 |
0.00% |
|
|
| 20 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,010 |
13,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO |
1,125 |
14,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,467 |
18,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,500 |
19,000 |
0.00% |
Call |
|
| 24 |
ClariVest Asset Management LLC |
1,700 |
21,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,660 |
21,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
26,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
17,000 |
26,000 |
0.00% |
Call |
|
| 28 |
SEI INVESTMENTS CO |
2,239 |
28,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,270 |
28,000 |
0.00% |
|
|
| 30 |
KBC Group NV |
2,271 |
29,000 |
0.00% |
|
|
| 31 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
37,000 |
0.01% |
|
|
| 32 |
MSI Financial Services Inc |
3,586 |
45,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
3,612 |
46,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
3,716 |
47,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,600 |
58,000 |
0.01% |
Call |
|
| 36 |
BARCLAYS PLC |
5,200 |
66,000 |
0.01% |
Put |
|
| 37 |
JFS WEALTH ADVISORS, LLC |
5,687 |
72,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
6,754 |
85,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
7,156 |
90,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
7,276 |
92,000 |
0.01% |
|
|
| 41 |
CROSSMARK GLOBAL HOLDINGS, INC. |
11,512 |
132,000 |
0.02% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
10,718 |
135,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
10,935 |
138,000 |
0.02% |
|
|
| 44 |
PROFUND ADVISORS LLC |
11,296 |
143,000 |
0.02% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,346 |
143,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
11,770 |
149,000 |
0.02% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,372 |
156,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
13,653 |
172,574 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,300 |
181,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
15,000 |
185,000 |
0.03% |
Call |
|
