| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
47 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
28 |
1,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
218 |
4,708 |
0.00% |
|
|
| 6 |
OPTIMUM INVESTMENT ADVISORS |
215 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
243 |
5,382 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
403 |
9,000 |
0.00% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
504 |
11,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
615 |
13,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
800 |
17,000 |
0.00% |
Put |
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,000 |
22,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,992 |
43,000 |
0.00% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
2,565 |
55,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,661 |
57,000 |
0.00% |
|
|
| 17 |
Crow Point Partners, LLC |
3,220 |
70,000 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
3,500 |
76,000 |
0.01% |
Call |
|
| 19 |
PEAK6 Group LLC |
4,400 |
95,000 |
0.01% |
Put |
|
| 20 |
SECURITY NATIONAL TRUST CO |
5,000 |
108,000 |
0.01% |
|
|
| 21 |
TORONTO DOMINION BANK |
5,000 |
112,000 |
0.01% |
|
|
| 22 |
UBS AG |
5,300 |
114,000 |
0.01% |
Put |
|
| 23 |
WFG Advisors, LP |
6,629 |
143,000 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
8,613 |
186,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,800 |
190,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
9,341 |
202,000 |
0.02% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
216,000 |
0.02% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
10,350 |
224,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
10,411 |
225,000 |
0.02% |
|
|
| 30 |
PHILADELPHIA TRUST CO |
13,000 |
281,000 |
0.02% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
13,065 |
282,000 |
0.02% |
|
|
| 32 |
Advisors Asset Management, Inc. |
13,127 |
284,000 |
0.02% |
|
|
| 33 |
Spark Investment Management LLC |
13,900 |
300,000 |
0.02% |
|
|
| 34 |
UBS AG |
15,900 |
343,000 |
0.03% |
Call |
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
16,400 |
354,000 |
0.03% |
|
|
| 36 |
TCW GROUP INC |
17,562 |
379,000 |
0.03% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
17,700 |
382,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,998 |
410,000 |
0.03% |
|
|
| 39 |
Spot Trading L.L.C |
19,400 |
419,000 |
0.03% |
Put |
|
| 40 |
HENNESSY ADVISORS INC |
20,000 |
432,000 |
0.04% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,300 |
460,000 |
0.04% |
|
|
| 42 |
Allen Investment Management, LLC |
22,278 |
481,000 |
0.04% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,674 |
490,000 |
0.04% |
|
|
| 44 |
A.R.T. Advisors, LLC |
22,750 |
491,000 |
0.04% |
|
|
| 45 |
Jefferies Group LLC |
23,400 |
505,000 |
0.04% |
Put |
|
| 46 |
HUNTINGTON NATIONAL BANK |
24,000 |
518,000 |
0.04% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,399 |
549,000 |
0.05% |
|
|
| 48 |
Invesco Ltd. |
25,849 |
558,000 |
0.05% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
27,500 |
594,000 |
0.05% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,978 |
605,000 |
0.05% |
|
|
