| 1 |
JNBA Financial Advisors |
85 |
1,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
420 |
3,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
544 |
4,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
600 |
5,000 |
0.00% |
Call |
|
| 5 |
Tower Research Capital LLC (TRC) |
1,183 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,340 |
10,000 |
0.00% |
|
|
| 7 |
IndexIQ Advisors LLC |
1,721 |
13,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,864 |
14,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,897 |
15,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,137 |
16,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
99 |
20,000 |
0.01% |
Call |
|
| 12 |
Parallax Volatility Advisers, L.P. |
3,000 |
23,000 |
0.01% |
Put |
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
1,719 |
27,000 |
0.01% |
Put |
|
| 14 |
FIRST MANHATTAN CO. LLC. |
4,500 |
34,000 |
0.01% |
|
|
| 15 |
UBS AG |
5,300 |
41,000 |
0.01% |
Call |
|
| 16 |
UBS AG |
5,312 |
41,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
8,444 |
65,000 |
0.02% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
10,213 |
75,000 |
0.02% |
|
|
| 19 |
B & T Capital Management DBA Alpha Capital Management |
10,000 |
77,000 |
0.02% |
|
|
| 20 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
77,000 |
0.02% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
10,941 |
84,000 |
0.02% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,400 |
87,000 |
0.02% |
|
|
| 23 |
SSI INVESTMENT MANAGEMENT LLC |
11,490 |
88,000 |
0.02% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
89,000 |
0.02% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
12,101 |
92,000 |
0.02% |
|
|
| 26 |
JANE STREET GROUP, LLC |
12,711 |
97,000 |
0.03% |
|
|
| 27 |
CTC Alternative Strategies, Ltd. |
13,200 |
100,980 |
0.03% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,851 |
106,000 |
0.03% |
|
|
| 29 |
TRUSTMARK BANK TRUST DEPARTMENT |
14,438 |
110,000 |
0.03% |
|
|
| 30 |
Placemark Investments, Inc. |
14,189 |
110,000 |
0.03% |
|
|
| 31 |
RUSSELL FRANK CO/ |
15,500 |
114,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
15,253 |
117,000 |
0.03% |
|
|
| 33 |
HOWE & RUSLING INC |
15,540 |
119,000 |
0.03% |
|
|
| 34 |
FDx Advisors, Inc. |
15,916 |
122,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
16,297 |
123,000 |
0.03% |
|
|
| 36 |
BlueCrest Capital Management LLP |
16,600 |
127,000 |
0.03% |
|
|
| 37 |
STEPHENS INC /AR/ |
19,300 |
148,000 |
0.04% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,113 |
154,000 |
0.04% |
|
|
| 39 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
23,214 |
178,000 |
0.05% |
|
|
| 40 |
ProShare Advisors LLC |
27,430 |
210,000 |
0.05% |
|
|
| 41 |
SG Americas Securities, LLC |
31,100 |
238,000 |
0.06% |
|
|
| 42 |
Paloma Partners Management Co |
32,337 |
247,000 |
0.06% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
32,570 |
249,000 |
0.07% |
|
|
| 44 |
PEAK6 Group LLC |
34,039 |
260,000 |
0.07% |
|
|
| 45 |
PEAK6 Group LLC |
34,500 |
264,000 |
0.07% |
Put |
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
34,500 |
264,000 |
0.07% |
|
|
| 47 |
Baker Avenue Asset Management, LP |
35,000 |
268,000 |
0.07% |
|
|
| 48 |
PEAK6 Group LLC |
36,400 |
278,000 |
0.07% |
Call |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,570 |
287,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,984 |
298,227 |
0.08% |
|
|
