| 1 |
DELPHI PRIVATE ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
48 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.00% |
Put |
|
| 4 |
Advisory Services Network, LLC |
324 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
444 |
7,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
432 |
8,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
483 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
550 |
10,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
575 |
10,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
611 |
10,000 |
0.00% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,006 |
17,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,100 |
20,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,416 |
26,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,649 |
29,000 |
0.00% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,672 |
30,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,771 |
31,542 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,840 |
33,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,942 |
35,000 |
0.01% |
|
|
| 19 |
Creative Planning |
2,000 |
36,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,509 |
45,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
2,700 |
48,000 |
0.01% |
Put |
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,936 |
52,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
3,414 |
61,000 |
0.01% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
4,200 |
75,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
6,371 |
113,468 |
0.02% |
|
|
| 26 |
Buffington Mohr McNeal |
6,750 |
120,000 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,857 |
123,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
7,405 |
132,000 |
0.02% |
|
|
| 29 |
PACER ADVISORS, INC. |
7,827 |
139,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,067 |
144,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
8,444 |
150,000 |
0.02% |
|
|
| 32 |
Robeco Institutional Asset Management B.V. |
9,712 |
172,000 |
0.03% |
|
|
| 33 |
Utah Retirement Systems |
10,262 |
183,000 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
10,390 |
185,000 |
0.03% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
11,109 |
198,000 |
0.03% |
|
|
| 36 |
CLINTON GROUP INC |
11,441 |
204,000 |
0.03% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
12,313 |
219,000 |
0.04% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
13,481 |
240,000 |
0.04% |
|
|
| 39 |
GABELLI FUNDS LLC |
14,000 |
249,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,336 |
256,000 |
0.04% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
14,624 |
260,000 |
0.04% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
15,000 |
267,000 |
0.04% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
15,300 |
271,000 |
0.04% |
Call |
|
| 44 |
WealthTrust Fairport, LLC |
15,607 |
278,000 |
0.05% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
15,900 |
282,000 |
0.05% |
Put |
|
| 46 |
M&T BANK CORP |
17,641 |
315,000 |
0.05% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
17,977 |
320,000 |
0.05% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,643 |
332,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
335,000 |
0.06% |
Put |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,568 |
349,000 |
0.06% |
|
|
