| 1 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
20 |
2,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
29 |
3,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
44 |
4,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
43 |
4,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
53 |
5,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
5,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
70 |
6,000 |
0.00% |
|
|
| 9 |
QUALCOMM INC/DE |
100 |
9,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
152 |
14,000 |
0.00% |
|
|
| 11 |
Hartford Financial Management Inc. |
175 |
15,000 |
0.00% |
|
|
| 12 |
BOSTON PRIVATE BANK & TRUST CO |
188 |
17,000 |
0.00% |
|
|
| 13 |
Hirtle Callaghan & Co LLC |
200 |
18,000 |
0.00% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
200 |
18,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
205 |
19,000 |
0.00% |
|
|
| 16 |
Redwood Investments, LLC |
223 |
20,000 |
0.00% |
|
SH |
| 17 |
JNBA Financial Advisors |
232 |
21,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
269 |
24,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
255 |
24,000 |
0.00% |
|
|
| 20 |
Creative Planning |
337 |
31,000 |
0.00% |
|
|
| 21 |
UBS AG |
400 |
36,000 |
0.00% |
Call |
|
| 22 |
FIRST MANHATTAN CO. LLC. |
400 |
36,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
43,000 |
0.00% |
Put |
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
57 |
72,000 |
0.00% |
Call |
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
81,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,299 |
118,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
1,325 |
120,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,592 |
144,776 |
0.00% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
1,651 |
150,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,800 |
162,000 |
0.00% |
Call |
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,900 |
173,000 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,193 |
199,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
2,236 |
204,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,242 |
204,000 |
0.00% |
|
|
| 35 |
Pine River Capital Management L.P. |
2,275 |
207,000 |
0.00% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
2,331 |
210,000 |
0.00% |
|
|
| 37 |
HSBC HOLDINGS PLC |
2,381 |
217,000 |
0.00% |
|
|
| 38 |
VNBTrust, National Association |
2,415 |
220,000 |
0.00% |
|
|
| 39 |
Timber Hill LLC |
2,505 |
228,000 |
0.00% |
|
|
| 40 |
CIBC Asset Management Inc |
2,545 |
231,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,623 |
239,000 |
0.00% |
|
|
| 42 |
WESTPAC BANKING CORP |
2,696 |
245,174 |
0.00% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,707 |
246,000 |
0.00% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
2,760 |
251,000 |
0.00% |
|
|
| 45 |
BlackRock Finance, Inc. |
2,800 |
254,000 |
0.00% |
|
|
| 46 |
SG Americas Securities, LLC |
2,869 |
261,000 |
0.00% |
|
|
| 47 |
CONGRESS ASSET MANAGEMENT CO |
3,000 |
273,000 |
0.00% |
|
|
| 48 |
Transamerica Financial Advisors, LLC |
3,000 |
273,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
3,200 |
291,000 |
0.01% |
Put |
|
| 50 |
Jefferies Group LLC |
3,287 |
299,000 |
0.01% |
|
|
