| 201 |
SUNTRUST BANKS INC |
3,134 |
250,000 |
0.01% |
|
|
| 202 |
Weiss Asset Management LP |
2,961 |
236,000 |
0.01% |
|
|
| 203 |
CAPITAL FUND MANAGEMENT S.A. |
2,938 |
235,000 |
0.01% |
|
|
| 204 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,895 |
231,000 |
0.01% |
|
|
| 205 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,656 |
212,000 |
0.01% |
|
|
| 206 |
BAYESIAN CAPITAL MANAGEMENT, LP |
2,600 |
208,000 |
0.01% |
|
|
| 207 |
PineBridge Investments, L.P. |
2,334 |
186,000 |
0.01% |
|
|
| 208 |
Parallax Volatility Advisers, L.P. |
2,000 |
160,000 |
0.01% |
Call |
|
| 209 |
MEEDER ASSET MANAGEMENT INC |
1,915 |
153,000 |
0.01% |
|
|
| 210 |
Advisors Asset Management, Inc. |
1,875 |
150,000 |
0.01% |
|
|
| 211 |
Parallax Volatility Advisers, L.P. |
1,876 |
150,000 |
0.01% |
|
|
| 212 |
Orinda Asset Management LLC |
1,699 |
136,000 |
0.01% |
|
|
| 213 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
122,000 |
0.01% |
|
|
| 214 |
Walleye Trading LLC |
1,500 |
120,000 |
0.01% |
Put |
|
| 215 |
BARCLAYS PLC |
1,400 |
112,000 |
0.01% |
Put |
|
| 216 |
Quantbot Technologies LP |
1,307 |
104,000 |
0.01% |
|
|
| 217 |
FNY Managed Accounts LLC |
1,300 |
103,831 |
0.01% |
|
|
| 218 |
RATIONAL ADVISORS, INC. |
1,200 |
96,000 |
0.01% |
|
|
| 219 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
80,000 |
0.00% |
|
|
| 220 |
US BANCORP \DE\ |
903 |
72,000 |
0.00% |
|
|
| 221 |
BlackRock Japan Co. Ltd |
864 |
69,000 |
0.00% |
|
|
| 222 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
64,000 |
0.00% |
|
SH |
| 223 |
ADVISOR GROUP, INC. |
799 |
63,000 |
0.00% |
|
|
| 224 |
LS Investment Advisors, LLC |
702 |
56,000 |
0.00% |
|
|
| 225 |
Independent Portfolio Consultants, Inc. |
690 |
55,000 |
0.00% |
|
|
| 226 |
VERSANT CAPITAL MANAGEMENT, INC |
605 |
48,000 |
0.00% |
|
|
| 227 |
SUTTON WEALTH ADVISORS INC. |
513 |
40,973 |
0.00% |
|
|
| 228 |
CUTLER GROUP LLC / CA |
4,400 |
40,000 |
0.00% |
Call |
|
| 229 |
HUNTINGTON NATIONAL BANK |
497 |
40,000 |
0.00% |
|
|
| 230 |
PNC FINANCIAL SERVICES GROUP, INC. |
472 |
38,000 |
0.00% |
|
|
| 231 |
MSI Financial Services Inc |
465 |
37,000 |
0.00% |
|
|
| 232 |
Abacus FCF Advisors LLC |
308 |
25,000 |
0.00% |
|
|
| 233 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
322 |
25,000 |
0.00% |
|
|
| 234 |
LBA Wealth Management, LLC |
230 |
18,000 |
0.00% |
|
|
| 235 |
LEBENTHAL ASSET MANAGEMENT, LLC |
200 |
16,000 |
0.00% |
|
|
| 236 |
BANCO ITAU HOLDING FINANCEIRA S A |
150 |
12,000 |
0.00% |
|
|
| 237 |
Global X Management CO LLC |
112 |
9,000 |
0.00% |
|
|
| 238 |
LOOMIS SAYLES & CO L P |
95 |
8,000 |
0.00% |
|
|
| 239 |
KANALY TRUST CO |
70 |
6,000 |
0.00% |
|
|
| 240 |
LAZARD ASSET MANAGEMENT LLC |
73 |
5,000 |
0.00% |
|
|
| 241 |
BRUDERMAN ASSET MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 242 |
CITIZENS FINANCIAL GROUP INC/DE |
54 |
4,000 |
0.00% |
|
|
| 243 |
Cable Hill Partners, LLC |
39 |
3,000 |
0.00% |
|
|
| 244 |
Advisory Services Network, LLC |
35 |
3,000 |
0.00% |
|
|
| 245 |
IFP ADVISORS, INC |
30 |
2,000 |
0.00% |
|
|
| 246 |
HANSEATIC MANAGEMENT SERVICES INC |
27 |
2,000 |
0.00% |
|
|
| 247 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 248 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
