| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
Cable Hill Partners, LLC |
104 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
66 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
225 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Call |
|
| 6 |
SALEM INVESTMENT COUNSELORS INC |
25 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
415 |
4,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
526 |
5,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
614 |
6,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
588 |
6,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
ClariVest Asset Management LLC |
1,198 |
11,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
1,200 |
11,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,307 |
22,101 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,321 |
32,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
3,473 |
33,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,100 |
39,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
4,989 |
48,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,305 |
51,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
5,908 |
57,000 |
0.03% |
|
|
| 21 |
GROUP ONE TRADING LLC |
8,000 |
77,000 |
0.03% |
|
|
| 22 |
Parkside Financial Bank & Trust |
10,000 |
96,000 |
0.04% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,400 |
100,000 |
0.04% |
|
|
| 24 |
BlackRock Finance, Inc. |
10,645 |
102,000 |
0.05% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
10,571 |
102,000 |
0.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
11,300 |
108,000 |
0.05% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
12,043 |
115,000 |
0.05% |
|
|
| 28 |
CREDIT SUISSE AG/ |
15,313 |
147,000 |
0.07% |
|
|
| 29 |
Campbell & CO Investment Adviser LLC |
15,591 |
149,000 |
0.07% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
16,136 |
155,000 |
0.07% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,474 |
158,000 |
0.07% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
17,020 |
163,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
17,712 |
170,000 |
0.08% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
18,034 |
172,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,174 |
183,687 |
0.08% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
19,780 |
189,000 |
0.08% |
|
|
| 37 |
Walleye Trading LLC |
20,000 |
192,000 |
0.09% |
|
|
| 38 |
ETRADE Capital Management LLC |
20,474 |
196,000 |
0.09% |
|
|
| 39 |
PEAK6 Group LLC |
21,600 |
207,000 |
0.09% |
Call |
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
21,853 |
209,000 |
0.09% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,592 |
236,000 |
0.11% |
|
|
| 42 |
Exchange Capital Management, Inc. |
25,000 |
240,000 |
0.11% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,750 |
247,000 |
0.11% |
|
|
| 44 |
MENTA CAPITAL LLC |
27,609 |
264,000 |
0.12% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
32,152 |
308,000 |
0.14% |
|
|
| 46 |
US BANCORP \DE\ |
32,200 |
308,000 |
0.14% |
|
|
| 47 |
WILEN INVESTMENT MANAGEMENT CORP. |
34,696 |
321,000 |
0.14% |
|
|
| 48 |
Allianz Asset Management GmbH |
36,765 |
352,000 |
0.16% |
|
|
| 49 |
SUNTRUST BANKS INC |
40,195 |
383,000 |
0.17% |
|
|
| 50 |
RHUMBLINE ADVISERS |
40,715 |
390,000 |
0.18% |
|
|
