| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
41 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
112 |
1,000 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
150 |
1,047 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
698 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
896 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.00% |
Call |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,385 |
10,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
1,600 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,966 |
14,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,189 |
15,279 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,463 |
17,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
2,883 |
20,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
4,781 |
33,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,716 |
40,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
6,066 |
43,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
7,259 |
43,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
7,710 |
54,000 |
0.01% |
|
|
| 20 |
BlackRock Group LTD |
7,791 |
54,000 |
0.01% |
|
|
| 21 |
Squarepoint Ops LLC |
10,449 |
73,000 |
0.01% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
80,000 |
0.01% |
Put |
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,986 |
91,000 |
0.02% |
|
|
| 24 |
SUMIT CAPITAL, LLC |
15,164 |
106,000 |
0.02% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
16,111 |
112,000 |
0.02% |
|
|
| 26 |
Jefferies Group LLC |
16,600 |
116,000 |
0.02% |
Call |
|
| 27 |
Rotella Capital Management, Inc. |
17,174 |
120,000 |
0.02% |
|
|
| 28 |
ProShare Advisors LLC |
17,872 |
125,000 |
0.02% |
|
|
| 29 |
Numeric Investors LLC |
20,100 |
140,000 |
0.03% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,656 |
151,000 |
0.03% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
24,166 |
168,000 |
0.03% |
|
|
| 32 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
32,134 |
224,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
32,354 |
226,000 |
0.04% |
|
|
| 34 |
Virtu KCG Holdings LLC |
34,889 |
244,000 |
0.04% |
|
|
| 35 |
JPMORGAN CHASE & CO |
35,357 |
248,000 |
0.05% |
|
|
| 36 |
Quantitative Systematic Strategies LLC |
35,866 |
250,000 |
0.05% |
|
|
| 37 |
Asset Management One Co., Ltd. |
40,500 |
283,000 |
0.05% |
|
|
| 38 |
GLG LLC |
41,000 |
286,000 |
0.05% |
Call |
|
| 39 |
GOLDMAN SACHS GROUP INC |
44,033 |
307,000 |
0.06% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
47,408 |
331,000 |
0.06% |
|
|
| 41 |
GLG Partners LP |
54,600 |
381,000 |
0.07% |
Call |
|
| 42 |
BLACKROCK ADVISORS LLC |
54,836 |
383,000 |
0.07% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,177 |
406,076 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,537 |
409,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
58,645 |
409,000 |
0.08% |
|
|
| 46 |
RUSSELL FRANK CO/ |
58,800 |
410,000 |
0.08% |
|
|
| 47 |
Quinn Opportunity Partners LLC |
59,000 |
411,000 |
0.08% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
67,200 |
469,000 |
0.09% |
|
|
| 49 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
67,510 |
471,000 |
0.09% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
70,784 |
494,000 |
0.09% |
|
|
