| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
HUNTINGTON NATIONAL BANK |
57 |
1,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,100 |
2,000 |
0.00% |
Call |
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
142 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
350 |
7,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
10,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
15,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
873 |
18,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
1,100 |
23,000 |
0.00% |
|
|
| 13 |
Daiwa Securities Group Inc. |
1,200 |
25,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,262 |
26,000 |
0.00% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
1,300 |
27,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
1,500 |
31,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,564 |
32,000 |
0.00% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
1,830 |
38,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
1,816 |
38,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,240 |
47,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,398 |
50,214 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,540 |
53,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,639 |
55,000 |
0.01% |
|
|
| 24 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,000 |
63,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
3,250 |
68,000 |
0.01% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
4,092 |
86,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,697 |
98,000 |
0.02% |
|
|
| 28 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,800 |
101,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
5,142 |
107,000 |
0.02% |
|
|
| 30 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,567 |
117,000 |
0.02% |
|
|
| 31 |
Advisors Asset Management, Inc. |
7,610 |
159,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,640 |
159,000 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
8,152 |
171,000 |
0.03% |
|
|
| 34 |
Mizuho Trust & Banking Co., Ltd. |
8,408 |
176,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
9,329 |
195,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
9,667 |
202,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
9,800 |
207,000 |
0.03% |
Put |
|
| 38 |
Quantbot Technologies LP |
9,945 |
208,000 |
0.03% |
|
|
| 39 |
Spot Trading L.L.C |
10,000 |
209,000 |
0.03% |
Call |
|
| 40 |
FIFTH THIRD BANCORP |
10,029 |
210,000 |
0.03% |
|
|
| 41 |
AXA S.A. |
11,000 |
230,000 |
0.04% |
|
|
| 42 |
JANUS HENDERSON INVESTORS US LLC |
11,200 |
235,000 |
0.04% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
251,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,277 |
278,020 |
0.04% |
|
|
| 45 |
SEIZERT CAPITAL PARTNERS, LLC |
13,303 |
279,000 |
0.04% |
|
|
| 46 |
CAVALIER INVESTMENTS, LLC |
13,300 |
279,000 |
0.04% |
|
|
| 47 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
14,000 |
293,000 |
0.05% |
|
|
| 48 |
Creative Planning |
14,450 |
303,000 |
0.05% |
|
|
| 49 |
Harrison Street Securities, LLC |
15,671 |
328,000 |
0.05% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
15,913 |
333,000 |
0.05% |
|
|
