| 1 |
BB&T INVESTMENT SERVICES, INC. |
41 |
1,000 |
0.00% |
|
|
| 2 |
Johnson Financial Group, Inc. |
100 |
2,000 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
97 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,700 |
4,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 6 |
WEBSTER BANK, N. A. |
300 |
7,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
477 |
11,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
599 |
14,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
645 |
15,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
694 |
17,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
752 |
18,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
735 |
18,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
820 |
20,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
1,026 |
24,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,000 |
24,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,089 |
26,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
1,174 |
28,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,500 |
36,000 |
0.00% |
Put |
|
| 19 |
EQUITEC SPECIALISTS, LLC |
1,500 |
36,000 |
0.00% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
1,611 |
38,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
2,087 |
50,000 |
0.00% |
|
|
| 22 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,300 |
55,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,623 |
63,000 |
0.01% |
|
|
| 24 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,049 |
73,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
213,879 |
74,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
3,673 |
87,000 |
0.01% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
4,000 |
95,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
5,600 |
134,000 |
0.01% |
Put |
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
6,219 |
148,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,954 |
190,000 |
0.02% |
|
|
| 31 |
MENTA CAPITAL LLC |
8,763 |
209,000 |
0.02% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
8,785 |
210,000 |
0.02% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
8,832 |
211,000 |
0.02% |
|
|
| 34 |
EQUITEC SPECIALISTS, LLC |
10,000 |
239,000 |
0.02% |
Call |
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,203 |
243,000 |
0.02% |
|
|
| 36 |
Invesco Ltd. |
10,349 |
247,000 |
0.02% |
|
|
| 37 |
SEI INVESTMENTS CO |
10,593 |
253,000 |
0.02% |
|
|
| 38 |
TCW GROUP INC |
10,800 |
257,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
11,100 |
264,000 |
0.02% |
Call |
|
| 40 |
SCIENCAST MANAGEMENT LP |
11,500 |
274,000 |
0.02% |
|
|
| 41 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
11,500 |
274,000 |
0.02% |
|
|
| 42 |
Jefferies Group LLC |
11,709 |
279,000 |
0.02% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,700 |
279,000 |
0.02% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
12,100 |
289,000 |
0.02% |
Put |
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
13,100 |
312,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
13,000 |
314,000 |
0.03% |
Call |
|
| 47 |
UBS Group AG |
13,470 |
321,000 |
0.03% |
|
|
| 48 |
MACKENZIE FINANCIAL CORP |
14,000 |
334,000 |
0.03% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,850 |
354,000 |
0.03% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,312 |
389,000 |
0.03% |
|
|
