| 1 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
140 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
192 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
200 |
3,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
200 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
238 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
293 |
4,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
300 |
4,000 |
0.00% |
|
|
| 12 |
Oakworth Capital, Inc. |
250 |
4,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
340 |
5,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
319 |
5,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
400 |
6,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
495 |
7,000 |
0.00% |
|
|
| 17 |
FLORENCE CAPITAL ADVISORS, LLC |
500 |
7,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
521 |
7,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
590 |
8,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
606 |
9,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
700 |
10,000 |
0.00% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
850 |
12,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
967 |
14,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,000 |
14,000 |
0.00% |
Put |
|
| 25 |
Walleye Trading LLC |
1,174 |
17,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,500 |
21,000 |
0.01% |
|
|
| 27 |
LOOMIS SAYLES & CO L P |
1,553 |
22,000 |
0.01% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,546 |
22,000 |
0.01% |
|
|
| 29 |
Chicago Partners Investment Group LLC |
1,700 |
23,000 |
0.01% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,700 |
24,000 |
0.01% |
Put |
|
| 31 |
NEUBURGH ADVISERS LLC |
1,744 |
25,000 |
0.01% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,961 |
28,000 |
0.01% |
|
|
| 33 |
BESSEMER GROUP INC |
2,160 |
31,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,223 |
32,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
2,265 |
33,000 |
0.01% |
|
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,398 |
34,000 |
0.01% |
|
|
| 37 |
ELKFORK PARTNERS LLC |
3,052 |
44,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
3,100 |
44,000 |
0.01% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
3,605 |
52,000 |
0.02% |
|
|
| 40 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,706 |
53,000 |
0.02% |
|
|
| 41 |
PineBridge Investments, L.P. |
3,972 |
57,000 |
0.02% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,500 |
78,925 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,630 |
81,000 |
0.03% |
|
|
| 44 |
State of Alaska, Department of Revenue |
5,918 |
84,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
6,041 |
87,000 |
0.03% |
|
|
| 46 |
BARCLAYS PLC |
6,268 |
90,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
7,110 |
102,000 |
0.03% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
7,435 |
107,000 |
0.03% |
|
|
| 49 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,475 |
107,266 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,516 |
122,000 |
0.04% |
|
|
