| 201 |
Cubist Systematic Strategies, LLC |
9,698 |
264,000 |
0.01% |
|
|
| 202 |
Magnetar Financial LLC |
9,685 |
264,000 |
0.01% |
|
|
| 203 |
SOL Capital Management CO |
9,540 |
260,000 |
0.01% |
|
|
| 204 |
PACER ADVISORS, INC. |
9,261 |
253,000 |
0.01% |
|
|
| 205 |
Connor, Clark & Lunn Investment Management Ltd. |
9,187 |
251,000 |
0.01% |
|
|
| 206 |
TELEMUS CAPITAL, LLC |
9,023 |
246,000 |
0.01% |
|
|
| 207 |
LS Investment Advisors, LLC |
8,881 |
242,000 |
0.01% |
|
|
| 208 |
INTEGRAL DERIVATIVES, LLC |
8,600 |
235,000 |
0.01% |
Put |
|
| 209 |
ZWJ INVESTMENT COUNSEL INC |
8,585 |
234,000 |
0.01% |
|
|
| 210 |
Cambridge Investment Research Advisors, Inc. |
8,233 |
225,000 |
0.01% |
|
|
| 211 |
GAMCO INVESTORS, INC. ET AL |
7,725 |
211,000 |
0.01% |
|
|
| 212 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,000 |
191,000 |
0.01% |
|
|
| 213 |
CUTLER GROUP LLC / CA |
132,300 |
180,000 |
0.01% |
Call |
|
| 214 |
FIFTH THIRD BANCORP |
5,100 |
139,000 |
0.00% |
|
|
| 215 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,000 |
136,000 |
0.00% |
|
|
| 216 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,000 |
136,000 |
0.00% |
|
|
| 217 |
CREDIT AGRICOLE S A |
3,717 |
101,000 |
0.00% |
|
|
| 218 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,254 |
88,000 |
0.00% |
|
|
| 219 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,875 |
78,000 |
0.00% |
|
|
| 220 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
68,000 |
0.00% |
Put |
|
| 221 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
68,000 |
0.00% |
Call |
|
| 222 |
Sandy Spring Bank |
2,200 |
60,000 |
0.00% |
|
|
| 223 |
Financial Architects, Inc |
2,215 |
60,000 |
0.00% |
|
|
| 224 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,075 |
56,585 |
0.00% |
|
|
| 225 |
ArchPoint Investors |
2,000 |
55,000 |
0.00% |
|
|
| 226 |
Weaver C. Barksdale & Associates, Inc. |
1,977 |
54,000 |
0.00% |
|
|
| 227 |
CUTLER GROUP LLC / CA |
2,000 |
54,000 |
0.00% |
|
|
| 228 |
Creative Planning |
1,731 |
47,000 |
0.00% |
|
|
| 229 |
IFP ADVISORS, INC |
1,611 |
44,000 |
0.00% |
|
|
| 230 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,550 |
42,000 |
0.00% |
|
|
| 231 |
CUTLER GROUP LLC / CA |
35,900 |
41,000 |
0.00% |
Put |
|
| 232 |
SPIDERROCK ADVISORS, LLC |
7,000 |
27,000 |
0.00% |
Call |
PRN |
| 233 |
ENVESTNET ASSET MANAGEMENT INC |
987 |
26,000 |
0.00% |
|
|
| 234 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
22,000 |
0.00% |
|
|
| 235 |
Global X Management CO LLC |
820 |
22,000 |
0.00% |
|
|
| 236 |
Segantii Capital Management Ltd |
800 |
22,000 |
0.00% |
|
|
| 237 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
713 |
19,000 |
0.00% |
|
|
| 238 |
ADVISOR GROUP, INC. |
636 |
17,000 |
0.00% |
|
|
| 239 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
450 |
14,000 |
0.00% |
|
|
| 240 |
IFP ADVISORS, INC |
500 |
14,000 |
0.00% |
Put |
|
| 241 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
500 |
14,000 |
0.00% |
|
|
| 242 |
AGF INVESTMENTS LLC |
344 |
10,000 |
0.00% |
|
|
| 243 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
9,000 |
0.00% |
|
|
| 244 |
SPIDERROCK ADVISORS, LLC |
15,000 |
8,000 |
0.00% |
Put |
PRN |
| 245 |
Tower Research Capital LLC (TRC) |
275 |
7,000 |
0.00% |
|
|
| 246 |
MEEDER ASSET MANAGEMENT INC |
251 |
7,000 |
0.00% |
|
|
| 247 |
INTELLECTUS PARTNERS, LLC |
200 |
5,000 |
0.00% |
|
|
| 248 |
CAPTRUST FINANCIAL ADVISORS |
184 |
5,000 |
0.00% |
|
|
| 249 |
GLENMEDE TRUST CO NA |
195 |
5,000 |
0.00% |
|
|
| 250 |
ASSETMARK, INC |
168 |
5,000 |
0.00% |
|
|
