| 1 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
REGAL WEALTH GROUP, INC. |
36 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
84 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
140 |
4,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
183 |
5,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
154 |
6,000 |
0.00% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
200 |
6,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
200 |
6,000 |
0.00% |
Call |
|
| 11 |
MSI Financial Services Inc |
269 |
9,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
289 |
9,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
316 |
10,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
349 |
11,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
384 |
12,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
450 |
14,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
620 |
19,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
13,000 |
21,000 |
0.00% |
Put |
|
| 19 |
ASSETMARK, INC |
928 |
30,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,340 |
43,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,405 |
45,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
1,546 |
50,000 |
0.00% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
1,600 |
51,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,784 |
57,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,905 |
61,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
2,264 |
73,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
3,002 |
96,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
32,100 |
101,000 |
0.00% |
Call |
|
| 29 |
Parallax Volatility Advisers, L.P. |
3,600 |
115,000 |
0.00% |
Put |
|
| 30 |
D.A. DAVIDSON & CO. |
4,057 |
129,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
4,248 |
136,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,135 |
165,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,538 |
177,770 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
5,976 |
191,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
6,022 |
193,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,343 |
204,000 |
0.01% |
|
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
6,347 |
204,000 |
0.01% |
|
|
| 38 |
SUNTRUST BANKS INC |
6,601 |
211,000 |
0.01% |
|
|
| 39 |
REGIONS FINANCIAL CORP |
6,637 |
213,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
7,319 |
235,000 |
0.01% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,595 |
244,000 |
0.01% |
|
|
| 42 |
PROFUND ADVISORS LLC |
7,909 |
254,000 |
0.01% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
8,490 |
273,000 |
0.01% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
8,788 |
282,000 |
0.01% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
9,100 |
292,000 |
0.01% |
|
|
| 46 |
ProShare Advisors LLC |
9,282 |
298,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
9,413 |
302,000 |
0.01% |
|
|
| 48 |
People's United Financial, Inc. |
9,553 |
307,000 |
0.01% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,247 |
329,000 |
0.01% |
|
|
| 50 |
Legal & General Group Plc |
10,325 |
331,000 |
0.01% |
|
|
