| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
17 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
14,100 |
1,000 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
Catalyst Capital Advisors LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
58 |
2,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
150 |
3,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
100 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
246 |
7,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
300 |
8,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
323 |
9,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
358 |
9,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
340 |
9,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
333 |
9,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
375 |
10,000 |
0.00% |
|
|
| 17 |
Creative Planning |
473 |
13,000 |
0.00% |
|
|
| 18 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
13,265 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,300 |
16,000 |
0.00% |
Call |
|
| 20 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
780 |
21,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
1,000 |
26,000 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
985 |
26,000 |
0.00% |
|
|
| 23 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,000 |
27,000 |
0.00% |
|
|
| 24 |
PITTENGER & ANDERSON INC |
1,000 |
27,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,000 |
27,000 |
0.00% |
Put |
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
29,000 |
0.00% |
|
|
| 27 |
Daiwa SB Investments Ltd. |
1,820 |
48,000 |
0.00% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
2,000 |
53,000 |
0.00% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,290 |
61,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,456 |
65,000 |
0.00% |
|
|
| 31 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
74,000 |
0.00% |
|
|
| 32 |
Mizuho Asset Management Co.,Ltd. |
3,007 |
80,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
3,442 |
91,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
4,000 |
106,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,059 |
107,685 |
0.00% |
|
|
| 36 |
MN SERVICES VERMOGENSBEHEER B.V. |
4,524 |
108,000 |
0.00% |
|
|
| 37 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
247,800 |
112,000 |
0.00% |
Call |
|
| 38 |
Walleye Trading LLC |
4,300 |
114,000 |
0.00% |
Call |
|
| 39 |
TREDJE AP-FONDEN |
4,580 |
122,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
4,642 |
123,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
5,200 |
137,000 |
0.00% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
5,400 |
143,000 |
0.00% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
5,502 |
146,000 |
0.00% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
5,700 |
151,000 |
0.00% |
|
|
| 45 |
GROUP ONE TRADING LLC |
7,052 |
187,000 |
0.00% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
7,300 |
192,000 |
0.00% |
|
|
| 47 |
CIBC Asset Management Inc |
7,642 |
203,000 |
0.00% |
|
|
| 48 |
SHELL ASSET MANAGEMENT CO |
7,816 |
207,000 |
0.00% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,800 |
207,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,895 |
209,000 |
0.00% |
|
|
