| 1 |
BB&T INVESTMENT SERVICES, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
122 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
131 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
50 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
208 |
2,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
254 |
2,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
850 |
9,000 |
0.00% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
1,000 |
11,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
1,260 |
14,000 |
0.00% |
|
|
| 10 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
22,100 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
2,045 |
23,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
3,040 |
34,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
3,080 |
34,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
3,133 |
35,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
3,733 |
41,000 |
0.00% |
|
|
| 16 |
MACQUARIE GROUP LTD |
4,200 |
46,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
4,500 |
50,000 |
0.00% |
Call |
|
| 18 |
Robeco Institutional Asset Management B.V. |
4,520 |
50,000 |
0.00% |
|
|
| 19 |
SHELL ASSET MANAGEMENT CO |
5,001 |
55,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,175 |
57,000 |
0.00% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
7,400 |
82,000 |
0.00% |
|
|
| 22 |
Natixis Investment Managers International |
9,017 |
100,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
9,311 |
103,000 |
0.00% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
9,935 |
110,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
10,106 |
112,000 |
0.00% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,238 |
113,000 |
0.00% |
|
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,957 |
121,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
11,000 |
122,000 |
0.00% |
Put |
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,081 |
133,000 |
0.00% |
|
|
| 30 |
BB&T SECURITIES, LLC |
12,160 |
134,000 |
0.00% |
|
|
| 31 |
GLG LLC |
13,615 |
150,000 |
0.00% |
|
|
| 32 |
Hexavest Inc. |
13,795 |
152,000 |
0.00% |
|
|
| 33 |
AMERICAN NATIONAL INSURANCE CO |
14,850 |
164,000 |
0.01% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
15,800 |
175,000 |
0.01% |
|
|
| 35 |
GABELLI FUNDS LLC |
16,000 |
177,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,586 |
194,000 |
0.01% |
|
|
| 37 |
CIBC Asset Management Inc |
18,241 |
202,000 |
0.01% |
|
|
| 38 |
M&T BANK CORP |
18,414 |
203,000 |
0.01% |
|
|
| 39 |
World Asset Management Inc |
18,500 |
204,000 |
0.01% |
|
|
| 40 |
Timber Hill LLC |
18,600 |
206,000 |
0.01% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
18,747 |
207,000 |
0.01% |
|
|
| 42 |
COMERICA BANK |
22,464 |
216,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
19,747 |
218,000 |
0.01% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
21,100 |
233,000 |
0.01% |
Call |
|
| 45 |
DekaBank Deutsche Girozentrale |
20,630 |
235,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,763 |
240,000 |
0.01% |
|
|
| 47 |
HighTower Advisors, LLC |
22,086 |
241,000 |
0.01% |
|
|
| 48 |
NORTHPOINTE CAPITAL LLC |
22,311 |
247,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
22,600 |
250,000 |
0.01% |
Call |
|
| 50 |
US BANCORP \DE\ |
23,256 |
257,000 |
0.01% |
|
|
