| 1 |
CREDIT AGRICOLE S A |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
9 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
11 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
17 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
13 |
1,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
20 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
20 |
2,000 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
47 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
97 |
7,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
103 |
8,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
100 |
8,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
113 |
9,000 |
0.00% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
200 |
15,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
15,208 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
434 |
33,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
595 |
45,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
600 |
46,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
841 |
64,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,064 |
81,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,153 |
87,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,147 |
87,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
99,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
1,313 |
100,000 |
0.01% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
1,500 |
114,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,715 |
130,000 |
0.01% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,915 |
146,000 |
0.01% |
|
|
| 29 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
152,080 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,492 |
189,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,664 |
202,000 |
0.01% |
|
|
| 32 |
Gotham Asset Management, LLC |
2,673 |
203,000 |
0.01% |
|
|
| 33 |
Allianz Asset Management GmbH |
2,787 |
211,000 |
0.01% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
2,800 |
213,000 |
0.01% |
|
|
| 35 |
Perkins Coie Trust Co |
2,904 |
221,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,023 |
230,000 |
0.01% |
|
|
| 37 |
INVICTUS RG |
3,078 |
234,000 |
0.01% |
|
|
| 38 |
Princeton Alpha Management LP |
3,292 |
250,000 |
0.01% |
|
|
| 39 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,400 |
259,000 |
0.01% |
|
|
| 40 |
COLDSTREAM CAPITAL MANAGEMENT INC |
3,500 |
266,000 |
0.01% |
|
|
| 41 |
SECURIAN ASSET MANAGEMENT, INC |
3,555 |
270,000 |
0.01% |
|
|
| 42 |
Quotient Investors, LLC |
3,600 |
274,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
3,673 |
279,000 |
0.01% |
|
|
| 44 |
CROSSMARK GLOBAL HOLDINGS, INC. |
3,324 |
300,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
327,000 |
0.02% |
Put |
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
4,296 |
327,000 |
0.02% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
4,348 |
331,000 |
0.02% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
4,422 |
332,000 |
0.02% |
|
|
| 49 |
CLINTON GROUP INC |
4,448 |
338,000 |
0.02% |
|
|
| 50 |
Janney Capital Management LLC |
4,500 |
342,000 |
0.02% |
|
|
