| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
47 |
1,000 |
0.00% |
|
|
| 2 |
AlphaMark Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
1,579 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
135 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,200 |
4,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
2,800 |
4,000 |
0.00% |
Put |
|
| 7 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
288 |
6,512 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
500 |
10,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
652 |
14,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
883 |
19,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
920 |
20,000 |
0.00% |
|
|
| 12 |
Creative Planning |
920 |
20,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,151 |
25,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
1,401 |
31,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,622 |
36,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,900 |
42,000 |
0.00% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
2,047 |
44,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
2,143 |
47,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
5,782 |
127,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
6,378 |
140,000 |
0.00% |
|
|
| 21 |
MML INVESTORS SERVICES, INC. |
9,228 |
202,000 |
0.00% |
|
|
| 22 |
AMP Capital Investors Ltd |
9,300 |
205,000 |
0.00% |
|
|
| 23 |
U S GLOBAL INVESTORS INC |
9,450 |
207,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
10,420 |
228,000 |
0.01% |
|
|
| 25 |
CAPITAL ONE, NATIONAL ASSOCIATION |
10,689 |
234,000 |
0.01% |
|
|
| 26 |
COMERICA BANK |
9,100 |
249,000 |
0.01% |
|
|
| 27 |
1st Global Advisors, Inc. |
11,396 |
250,000 |
0.01% |
|
|
| 28 |
SUMMIT SECURITIES GROUP LLC |
11,950 |
262,000 |
0.01% |
|
|
| 29 |
Jefferies Group LLC |
12,059 |
264,000 |
0.01% |
|
|
| 30 |
Geneva Advisors, LLC |
12,040 |
264,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,133 |
266,000 |
0.01% |
|
|
| 32 |
OPPENHEIMER ASSET MANAGEMENT INC. |
12,372 |
271,000 |
0.01% |
|
|
| 33 |
FINANCIAL COUNSELORS INC |
12,480 |
274,000 |
0.01% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
12,952 |
284,000 |
0.01% |
|
|
| 35 |
CLINTON GROUP INC |
13,575 |
297,700 |
0.01% |
|
|
| 36 |
Spot Trading L.L.C |
13,800 |
303,000 |
0.01% |
Put |
|
| 37 |
ALBERT D MASON INC |
13,900 |
305,000 |
0.01% |
|
|
| 38 |
HighTower Advisors, LLC |
15,568 |
340,000 |
0.01% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
16,100 |
353,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
17,086 |
374,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
18,030 |
396,000 |
0.01% |
|
|
| 42 |
Neuberger Berman Group LLC |
18,240 |
400,000 |
0.01% |
|
|
| 43 |
Advisors Asset Management, Inc. |
18,446 |
405,000 |
0.01% |
|
|
| 44 |
Sarasin & Partners LLP |
20,000 |
439,000 |
0.01% |
|
|
| 45 |
Greenwich Wealth Management LLC |
20,000 |
439,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
20,600 |
452,000 |
0.01% |
|
|
| 47 |
Verition Fund Management LLC |
20,606 |
452,000 |
0.01% |
|
|
| 48 |
BB&T SECURITIES, LLC |
21,375 |
468,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
21,623 |
474,000 |
0.01% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
22,586 |
495,000 |
0.01% |
|
|
