| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,500 |
1,000 |
0.00% |
Put |
|
| 3 |
Lehman Financial Resources, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
116 |
2,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 6 |
Independent Order of Foresters |
216 |
3,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
247 |
4,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
633 |
9,000 |
0.00% |
|
|
| 9 |
KBC Group NV |
666 |
10,000 |
0.00% |
|
|
| 10 |
PALLADIUM PARTNERS LLC |
760 |
11,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
804 |
11,000 |
0.00% |
|
|
| 12 |
Highlander Capital Management, LLC |
925 |
13,653 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
1,000 |
15,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
1,125 |
17,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,392 |
21,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,600 |
24,000 |
0.00% |
Call |
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.00% |
Put |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,672 |
39,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,769 |
41,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,000 |
44,000 |
0.00% |
Put |
|
| 21 |
Quantbot Technologies LP |
3,100 |
45,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
3,300 |
46,000 |
0.00% |
Put |
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
3,563 |
53,000 |
0.01% |
|
|
| 24 |
Creative Planning |
3,630 |
54,000 |
0.01% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
3,750 |
55,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,656 |
68,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
7,300 |
102,000 |
0.01% |
Call |
|
| 28 |
Spot Trading L.L.C |
8,700 |
128,000 |
0.01% |
Put |
|
| 29 |
AMERIPRISE FINANCIAL INC |
10,226 |
151,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
10,804 |
160,000 |
0.02% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
11,254 |
166,000 |
0.02% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
11,300 |
167,000 |
0.02% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
11,300 |
167,000 |
0.02% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
11,374 |
168,000 |
0.02% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
11,362 |
168,000 |
0.02% |
|
|
| 36 |
Aperio Group, LLC |
12,296 |
181,000 |
0.02% |
|
|
| 37 |
Moors & Cabot, Inc. |
12,500 |
185,000 |
0.02% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
12,568 |
186,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
13,306 |
196,000 |
0.02% |
|
|
| 40 |
Bluefin Trading, LLC |
1,312 |
200,000 |
0.02% |
Call |
|
| 41 |
Gilman Hill Asset Management, LLC |
14,802 |
218,000 |
0.02% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
15,000 |
221,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
221,000 |
0.02% |
|
|
| 44 |
RUSSELL FRANK CO/ |
15,472 |
228,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
16,111 |
238,000 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,280 |
240,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17,588 |
260,000 |
0.03% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
18,463 |
273,000 |
0.03% |
|
|
| 49 |
Benchmark Capital Advisors |
19,500 |
288,000 |
0.03% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
19,838 |
293,000 |
0.03% |
|
|
