| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
27 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
133 |
3,000 |
0.00% |
|
|
| 6 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
270 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
389 |
9,000 |
0.00% |
|
|
| 9 |
CI Global Investments Inc. |
400 |
9,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
600 |
13,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
715 |
15,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
732 |
16,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
957 |
21,000 |
0.01% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
993 |
21,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,015 |
22,000 |
0.01% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,009 |
22,000 |
0.01% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
1,122 |
24,000 |
0.01% |
|
|
| 18 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,200 |
26,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
1,250 |
27,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,312 |
28,000 |
0.01% |
|
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,300 |
28,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,924 |
42,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
43,000 |
0.02% |
|
|
| 24 |
EARNEST PARTNERS LLC |
2,500 |
54,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
2,678 |
57,000 |
0.02% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
3,316 |
72,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
3,447 |
74,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
4,257 |
92,000 |
0.03% |
|
|
| 29 |
PEAK6 Group LLC |
4,800 |
104,000 |
0.04% |
Put |
|
| 30 |
Baker Ellis Asset Management LLC |
6,000 |
130,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
7,413 |
161,000 |
0.06% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
7,834 |
169,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,886 |
191,000 |
0.07% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
9,322 |
201,000 |
0.07% |
|
|
| 35 |
Mechanics Bank Trust Department |
10,000 |
216,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,728 |
229,000 |
0.08% |
|
|
| 37 |
K.J. Harrison & Partners Inc |
11,000 |
238,000 |
0.08% |
|
|
| 38 |
Monarch Partners Asset Management LLC |
11,150 |
241,000 |
0.09% |
|
|
| 39 |
PEAK6 Group LLC |
11,200 |
242,000 |
0.09% |
Call |
|
| 40 |
Nationwide Fund Advisors |
11,434 |
247,000 |
0.09% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
11,504 |
249,000 |
0.09% |
|
|
| 42 |
1st Global Advisors, Inc. |
12,091 |
261,000 |
0.09% |
|
|
| 43 |
AMERICAN FINANCIAL GROUP INC |
13,438 |
290,000 |
0.10% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,426 |
290,000 |
0.10% |
|
|
| 45 |
Freedom Investment Management, Inc. |
13,973 |
302,000 |
0.11% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,900 |
322,000 |
0.11% |
|
|
| 47 |
Adirondack Research & Management Inc. |
15,250 |
330,000 |
0.12% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,445 |
377,000 |
0.13% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
17,951 |
388,000 |
0.14% |
|
|
| 50 |
EMERALD MUTUAL FUND ADVISERS TRUST |
18,403 |
398,000 |
0.14% |
|
|
