| 1 |
ENVESTNET ASSET MANAGEMENT INC |
19 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
84 |
4,869 |
0.00% |
|
|
| 3 |
Ground Swell Capital, LLC |
100 |
6,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
125 |
7,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
136 |
8,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
180 |
10,000 |
0.00% |
|
|
| 7 |
Creative Planning |
275 |
16,000 |
0.00% |
|
|
| 8 |
UBS AG |
500 |
29,000 |
0.00% |
Call |
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
29,000 |
0.00% |
|
|
| 10 |
Partnervest Advisory Services LLC |
820 |
48,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
985 |
57,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
58,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,100 |
63,000 |
0.00% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
1,218 |
70,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,400 |
80,000 |
0.00% |
Put |
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,525 |
88,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,601 |
93,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,630 |
94,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,201 |
127,000 |
0.01% |
|
|
| 20 |
UBS AG |
2,334 |
135,000 |
0.01% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
2,790 |
160,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
3,100 |
180,000 |
0.01% |
Call |
|
| 23 |
STRS OHIO |
3,500 |
203,000 |
0.01% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
3,530 |
205,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
3,707 |
215,000 |
0.01% |
|
|
| 26 |
Wilmington Funds Management Corp |
3,892 |
226,000 |
0.01% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
4,000 |
232,000 |
0.01% |
|
|
| 28 |
AMALGAMATED BANK |
4,037 |
234,000 |
0.01% |
|
|
| 29 |
BESSEMER GROUP INC |
4,282 |
248,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
4,424 |
256,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
5,000 |
290,000 |
0.01% |
Call |
|
| 32 |
MASON STREET ADVISORS, LLC |
5,364 |
311,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
6,179 |
352,000 |
0.02% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
6,285 |
364,000 |
0.02% |
|
|
| 35 |
PineBridge Investments, L.P. |
6,606 |
383,000 |
0.02% |
|
|
| 36 |
OPPENHEIMER & CO INC |
6,629 |
384,000 |
0.02% |
|
|
| 37 |
Santa Fe Partners LLC |
7,558 |
438,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
8,289 |
481,000 |
0.02% |
|
|
| 39 |
Old West Investment Management, LLC |
8,358 |
484,000 |
0.02% |
|
|
| 40 |
GABELLI FUNDS LLC |
9,000 |
522,000 |
0.02% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
9,300 |
539,000 |
0.02% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
9,361 |
543,000 |
0.02% |
|
|
| 43 |
OFI Advisors LLC |
9,802 |
568,000 |
0.02% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
568,000 |
0.02% |
Call |
|
| 45 |
TWO SIGMA ADVISERS, LP |
9,879 |
573,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
10,000 |
580,000 |
0.02% |
Put |
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
10,068 |
584,000 |
0.03% |
|
|
| 48 |
PROFUND ADVISORS LLC |
10,252 |
594,000 |
0.03% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
10,500 |
609,000 |
0.03% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
11,096 |
643,000 |
0.03% |
|
|
