| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
51 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
650 |
1,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 7 |
HALL LAURIE J TRUSTEE |
440 |
1,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
500 |
1,000 |
0.00% |
Put |
|
| 9 |
Cornerstone Advisors, Inc. |
850 |
2,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,462 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
1,377 |
4,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,544 |
4,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 14 |
Barnett & Company, Inc. |
3,300 |
9,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
5,000 |
13,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
5,400 |
14,000 |
0.01% |
Call |
|
| 17 |
Creative Planning |
5,850 |
16,000 |
0.02% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
6,300 |
17,000 |
0.02% |
Call |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,079 |
21,000 |
0.02% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
8,700 |
23,000 |
0.02% |
Put |
|
| 21 |
BARCLAYS PLC |
12,100 |
24,000 |
0.03% |
Call |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,721 |
26,000 |
0.03% |
|
|
| 23 |
UBS Group AG |
9,838 |
26,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
10,730 |
28,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
16,000 |
32,000 |
0.03% |
Put |
|
| 26 |
CREDIT SUISSE AG/ |
13,080 |
35,000 |
0.04% |
|
|
| 27 |
ROYAL BANK OF CANADA |
15,234 |
40,000 |
0.04% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
15,760 |
42,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
15,641 |
42,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
23,776 |
48,000 |
0.05% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
19,181 |
51,000 |
0.05% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
19,576 |
52,000 |
0.06% |
|
|
| 33 |
CANADA PENSION PLAN INVESTMENT BOARD |
20,600 |
55,000 |
0.06% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
21,191 |
57,000 |
0.06% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
27,200 |
73,000 |
0.08% |
Put |
|
| 36 |
SIMPLEX TRADING, LLC |
28,364 |
75,000 |
0.08% |
|
|
| 37 |
PEAK6 Group LLC |
30,000 |
80,000 |
0.09% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
32,253 |
86,000 |
0.09% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
38,700 |
103,000 |
0.11% |
|
|
| 40 |
RBF Capital, LLC |
39,239 |
105,000 |
0.11% |
|
|
| 41 |
SOUTHPORT MANAGEMENT, L.L.C. |
40,000 |
107,000 |
0.11% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,200 |
126,000 |
0.13% |
|
|
| 43 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
49,089 |
131,000 |
0.14% |
|
|
| 44 |
Jefferies Group LLC |
57,867 |
155,000 |
0.17% |
|
|
| 45 |
MACQUARIE GROUP LTD |
80,300 |
214,000 |
0.23% |
|
|
| 46 |
A.R.T. Advisors, LLC |
91,702 |
244,000 |
0.26% |
|
|
| 47 |
GROUP ONE TRADING LLC |
96,208 |
257,000 |
0.27% |
|
|
| 48 |
MORGAN STANLEY |
108,412 |
289,000 |
0.31% |
|
|
| 49 |
STATE STREET CORP |
110,876 |
296,000 |
0.32% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
134,400 |
359,000 |
0.38% |
|
|
