| 1 |
QUADRANT CAPITAL GROUP LLC |
18 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 3 |
SARGENT BICKHAM LAGUDIS LLC |
1 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
30 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
17 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,900 |
1,000 |
0.00% |
Put |
|
| 8 |
CENTERSTAR FUND, LLC |
15,000 |
3,000 |
0.00% |
Call |
PRN |
| 9 |
North Star Investment Management Corp. |
100 |
3,000 |
0.00% |
|
|
| 10 |
Lowe Wealth Advisors, LLC |
114 |
4,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
114 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
10,500 |
10,000 |
0.00% |
Call |
|
| 13 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
294 |
10,369 |
0.00% |
|
|
| 14 |
GLEN EAGLE ADVISORS, LLC |
297 |
10,380 |
0.00% |
|
|
| 15 |
Creative Planning |
308 |
11,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
400 |
14,000 |
0.00% |
Put |
|
| 17 |
Cordasco Financial Network |
500 |
17,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
615 |
21,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
666 |
24,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
718 |
25,000 |
0.00% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
779 |
27,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
879 |
30,721 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
988 |
35,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,099 |
38,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,200 |
42,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,346 |
47,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,495 |
52,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,898 |
66,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
2,100 |
73,000 |
0.00% |
Call |
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,119 |
75,000 |
0.00% |
|
|
| 31 |
PACER ADVISORS, INC. |
2,250 |
78,000 |
0.00% |
|
|
| 32 |
PARALLEL ADVISORS, LLC |
2,471 |
86,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
2,658 |
92,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
3,200 |
112,000 |
0.00% |
Call |
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,196 |
112,000 |
0.00% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
3,524 |
123,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,545 |
159,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
164,000 |
0.00% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
4,750 |
167,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
4,814 |
168,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
5,097 |
178,000 |
0.00% |
|
|
| 42 |
Legal & General Group Plc |
5,179 |
181,000 |
0.00% |
|
|
| 43 |
HighTower Advisors, LLC |
5,860 |
205,000 |
0.00% |
|
|
| 44 |
AMERICAN CENTURY COMPANIES INC |
5,977 |
209,000 |
0.00% |
|
|
| 45 |
Partner Investment Management, L.P. |
6,062 |
212,000 |
0.01% |
|
|
| 46 |
Spot Trading L.L.C |
6,136 |
214,000 |
0.01% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,392 |
223,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
6,457 |
225,000 |
0.01% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
7,300 |
255,000 |
0.01% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
7,352 |
257,000 |
0.01% |
|
|
