| 1 |
US BANCORP \DE\ |
4 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
6 |
0 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
3 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
23 |
0 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
270 |
418 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
97 |
1,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
1,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
160 |
2,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
115 |
2,000 |
0.00% |
|
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
123 |
2,012 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
174 |
3,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
230 |
3,000 |
0.00% |
|
|
| 15 |
PIEDMONT INVESTMENT ADVISORS INC |
211 |
3,032 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
170 |
5,000 |
0.00% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
7,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
601 |
9,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
720 |
10,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
974 |
14,000 |
0.00% |
|
|
| 21 |
STRS OHIO |
1,200 |
17,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,400 |
20,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
89,400 |
26,000 |
0.00% |
Put |
|
| 24 |
BARCLAYS PLC |
1,905 |
27,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,061 |
29,000 |
0.00% |
|
|
| 26 |
NOMURA HOLDINGS INC |
73,000 |
29,000 |
0.00% |
Call |
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,339 |
34,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,442 |
35,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
4,438 |
63,000 |
0.00% |
|
|
| 30 |
SEI INVESTMENTS CO |
4,709 |
68,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,800 |
69,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,224 |
75,000 |
0.00% |
|
|
| 33 |
Longbow Capital Partners, L.P. |
5,224 |
75,000 |
0.00% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,628 |
95,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
7,993 |
115,000 |
0.01% |
|
|
| 36 |
PT ASSET MANAGEMENT, LLC |
10,000 |
144,000 |
0.01% |
Put |
|
| 37 |
Engineers Gate Manager LP |
10,100 |
145,000 |
0.01% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
10,141 |
146,000 |
0.01% |
|
|
| 39 |
RUSSELL FRANK CO/ |
10,868 |
156,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,915 |
157,000 |
0.01% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,500 |
166,000 |
0.01% |
Call |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,497 |
180,000 |
0.01% |
|
|
| 43 |
WATER ISLAND CAPITAL LLC |
12,500 |
180,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
12,948 |
186,000 |
0.01% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
13,195 |
190,000 |
0.01% |
|
|
| 46 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,525 |
194,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
14,088 |
203,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
15,000 |
216,000 |
0.01% |
Put |
|
| 49 |
PROFUND ADVISORS LLC |
15,539 |
223,000 |
0.01% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
15,950 |
229,000 |
0.01% |
|
|
