| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
40 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
91 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
281 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
282 |
6,000 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
400 |
8,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
470 |
10,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
534 |
11,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,025 |
21,402 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,125 |
23,000 |
0.01% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
1,100 |
23,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,190 |
25,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
1,219 |
25,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,500 |
31,000 |
0.01% |
|
|
| 16 |
Advisors Asset Management, Inc. |
2,033 |
42,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
2,116 |
45,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,400 |
50,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,429 |
51,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,740 |
57,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
2,822 |
59,000 |
0.02% |
|
|
| 22 |
ClariVest Asset Management LLC |
3,558 |
75,000 |
0.03% |
|
|
| 23 |
MORGAN STANLEY |
4,122 |
86,000 |
0.04% |
|
|
| 24 |
BAILLIE GIFFORD & CO |
4,165 |
87,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
4,620 |
97,000 |
0.04% |
|
|
| 26 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
5,300 |
111,000 |
0.05% |
|
|
| 27 |
PEAK6 Group LLC |
6,299 |
132,000 |
0.05% |
|
|
| 28 |
PEAK6 Group LLC |
6,900 |
144,000 |
0.06% |
Call |
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,219 |
150,733 |
0.06% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
7,628 |
159,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
8,195 |
171,000 |
0.07% |
|
|
| 32 |
SPRINGBANK VALUE PARTNERS LP |
8,500 |
177,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,606 |
179,000 |
0.07% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
9,062 |
190,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,000 |
230,000 |
0.09% |
|
|
| 36 |
PEAK6 Group LLC |
11,000 |
230,000 |
0.09% |
Put |
|
| 37 |
Monarch Partners Asset Management LLC |
12,325 |
257,000 |
0.10% |
|
|
| 38 |
Spot Trading L.L.C |
12,900 |
269,000 |
0.11% |
Call |
|
| 39 |
Trexquant Investment LP |
13,100 |
273,000 |
0.11% |
|
|
| 40 |
Swiss National Bank |
13,300 |
278,000 |
0.11% |
|
|
| 41 |
RHUMBLINE ADVISERS |
13,734 |
287,000 |
0.12% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,866 |
290,000 |
0.12% |
|
|
| 43 |
KBC Group NV |
13,979 |
292,000 |
0.12% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,200 |
296,000 |
0.12% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
15,145 |
316,000 |
0.13% |
|
|
| 46 |
Ancora Advisors LLC |
15,200 |
317,000 |
0.13% |
|
|
| 47 |
CREDIT SUISSE AG/ |
15,744 |
329,000 |
0.13% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,600 |
346,000 |
0.14% |
Put |
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,200 |
359,000 |
0.15% |
Call |
|
| 50 |
Spot Trading L.L.C |
18,211 |
380,000 |
0.16% |
|
|
