| 1 |
Cornerstone Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 2 |
Alexandria Capital, LLC |
34 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
23 |
2,000 |
0.00% |
|
|
| 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
7,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Put |
|
| 6 |
Evercore Wealth Management, LLC |
205 |
13,000 |
0.00% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
240 |
16,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
280 |
18,000 |
0.00% |
|
|
| 9 |
Creative Planning |
273 |
18,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
319 |
21,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
335 |
22,000 |
0.00% |
|
|
| 12 |
AXA S.A. |
768 |
50,000 |
0.00% |
|
|
| 13 |
HIGH POINT BANK & TRUST CO |
775 |
51,000 |
0.00% |
|
|
| 14 |
SEVEN EIGHT CAPITAL, LP |
900 |
59,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
900 |
60,000 |
0.00% |
Put |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
932 |
61,167 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,055 |
68,000 |
0.00% |
|
|
| 18 |
E. Ohman J:or Asset Management AB |
1,200 |
78,756 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,200 |
79,000 |
0.00% |
Call |
|
| 20 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,369 |
90,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,500 |
99,000 |
0.00% |
Call |
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,741 |
114,000 |
0.00% |
|
|
| 23 |
RUSSELL FRANK CO/ |
2,187 |
126,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,915 |
126,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,000 |
131,000 |
0.00% |
|
|
| 26 |
Asset Management One Co., Ltd. |
2,300 |
149,000 |
0.00% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
2,700 |
177,000 |
0.00% |
|
|
| 28 |
GAM Holding AG |
3,100 |
203,000 |
0.00% |
|
|
| 29 |
Virtu KCG Holdings LLC |
3,141 |
206,000 |
0.00% |
|
|
| 30 |
DELTA LLOYD NV |
3,216 |
211,000 |
0.00% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
3,400 |
223,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,665 |
241,000 |
0.00% |
|
|
| 33 |
Formidable Asset Management, LLC |
3,780 |
248,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,976 |
261,000 |
0.00% |
|
|
| 35 |
Wilmington Trust, National Association |
4,150 |
272,000 |
0.00% |
|
|
| 36 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
4,271 |
280,000 |
0.00% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
4,300 |
282,000 |
0.00% |
|
|
| 38 |
GROUP ONE TRADING LLC |
4,503 |
296,000 |
0.00% |
|
|
| 39 |
AMP Capital Investors Ltd |
4,819 |
312,000 |
0.00% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
4,820 |
316,000 |
0.00% |
|
|
| 41 |
Aperio Group, LLC |
4,834 |
317,000 |
0.00% |
|
|
| 42 |
Hirtle Callaghan & Co LLC |
4,875 |
320,000 |
0.00% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
4,965 |
326,000 |
0.00% |
|
|
| 44 |
GLG Partners LP |
5,000 |
328,000 |
0.00% |
|
|
| 45 |
WESTPAC BANKING CORP |
5,090 |
334,056 |
0.00% |
|
|
| 46 |
UBS AG |
5,600 |
368,000 |
0.00% |
Call |
|
| 47 |
FIRST MIDWEST BANK TRUST DIVISION |
5,750 |
377,000 |
0.00% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
6,000 |
394,000 |
0.00% |
|
|
| 49 |
SIGNATUREFD, LLC |
6,000 |
394,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
6,418 |
420,000 |
0.00% |
|
|
