| 51 |
Oakworth Capital, Inc. |
500 |
7,000 |
0.00% |
|
|
| 52 |
Lehman Financial Resources, Inc. |
400 |
7,000 |
0.00% |
|
|
| 53 |
American Research & Management Co. |
350 |
7,000 |
0.00% |
|
|
| 54 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
10,000 |
0.00% |
|
|
| 55 |
Advisory Services Network, LLC |
538 |
10,000 |
0.00% |
|
|
| 56 |
Quantbot Technologies LP |
597 |
11,000 |
0.00% |
|
|
| 57 |
WealthTrust-Arizona, LLC |
669 |
13,000 |
0.00% |
|
|
| 58 |
Kistler-Tiffany Companies, LLC |
717 |
14,000 |
0.00% |
|
|
| 59 |
DEUTSCHE BANK AG\ |
750 |
14,000 |
0.00% |
Call |
|
| 60 |
TCI Wealth Advisors, Inc. |
750 |
15,000 |
0.00% |
|
|
| 61 |
VALLEY NATIONAL ADVISERS INC |
762 |
15,000 |
0.00% |
|
|
| 62 |
Walleye Trading LLC |
800 |
16,000 |
0.00% |
Put |
|
| 63 |
DEUTSCHE BANK AG\ |
996 |
19,000 |
0.00% |
Put |
|
| 64 |
Brookstone Capital Management |
1,047 |
20,000 |
0.00% |
|
|
| 65 |
Vantage Investment Advisors, LLC |
1,010 |
20,000 |
0.00% |
|
|
| 66 |
Tower Research Capital LLC (TRC) |
1,000 |
20,000 |
0.00% |
|
|
| 67 |
Endurance Wealth Management, Inc. |
1,025 |
20,000 |
0.00% |
|
|
| 68 |
Glassman Wealth Services |
1,545 |
30,000 |
0.00% |
|
|
| 69 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,604 |
31,000 |
0.00% |
|
|
| 70 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,700 |
33,000 |
0.00% |
|
|
| 71 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,700 |
33,000 |
0.00% |
|
|
| 72 |
Hartford Financial Management Inc. |
1,745 |
34,000 |
0.00% |
|
|
| 73 |
Point72 Hong Kong Ltd |
1,769 |
35,000 |
0.00% |
|
|
| 74 |
D.A. DAVIDSON & CO. |
1,857 |
36,000 |
0.00% |
|
|
| 75 |
Financial Architects, Inc |
1,887 |
37,000 |
0.00% |
|
|
| 76 |
EXANE DERIVATIVES |
1,902 |
37,125 |
0.00% |
|
|
| 77 |
HSBC HOLDINGS PLC |
2,000 |
39,000 |
0.00% |
Put |
|
| 78 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
39,000 |
0.00% |
|
|
| 79 |
GLENMEDE TRUST CO NA |
2,160 |
42,000 |
0.00% |
|
|
| 80 |
FIFTH THIRD BANCORP |
2,232 |
44,000 |
0.00% |
|
|
| 81 |
NEXT Financial Group, Inc |
2,340 |
45,000 |
0.00% |
|
|
| 82 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,715 |
53,000 |
0.00% |
|
|
| 83 |
INTEGRATED WEALTH MANAGEMENT |
2,734 |
53,000 |
0.00% |
|
|
| 84 |
Walleye Trading LLC |
2,793 |
55,000 |
0.00% |
|
|
| 85 |
LS Investment Advisors, LLC |
3,385 |
66,000 |
0.00% |
|
|
| 86 |
WFG Advisors, LP |
3,694 |
72,000 |
0.00% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,954 |
77,000 |
0.00% |
|
|
| 88 |
DekaBank Deutsche Girozentrale |
4,000 |
78,000 |
0.00% |
|
|
| 89 |
Alpine Global Management, LLC |
4,412 |
86,000 |
0.01% |
|
|
| 90 |
HUNTINGTON NATIONAL BANK |
4,500 |
88,000 |
0.01% |
|
|
| 91 |
RUSSELL FRANK CO/ |
4,762 |
93,000 |
0.01% |
|
|
| 92 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,830 |
94,000 |
0.01% |
|
|
| 93 |
OFI Advisors LLC |
5,993 |
117,000 |
0.01% |
|
|
| 94 |
Winslow, Evans & Crocker, Inc. |
7,400 |
144,450 |
0.01% |
|
|
| 95 |
Jump Trading, LLC |
7,600 |
148,000 |
0.01% |
Put |
|
| 96 |
US BANCORP \DE\ |
8,937 |
175,000 |
0.01% |
|
|
| 97 |
GREENLEAF TRUST |
10,125 |
198,000 |
0.01% |
|
|
| 98 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,750 |
210,000 |
0.01% |
|
|
| 99 |
CARL DOMINO INC |
11,000 |
215,000 |
0.01% |
|
|
| 100 |
AQR CAPITAL MANAGEMENT LLC |
11,207 |
219,000 |
0.01% |
|
|
