| 1 |
CITIGROUP INC |
123 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51 |
1,000 |
0.00% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
215 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
205 |
3,000 |
0.00% |
|
|
| 5 |
Beacon Capital Management, Inc. |
300 |
3,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
250 |
3,000 |
0.00% |
|
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
522 |
5,000 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
877 |
10,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,720 |
19,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,221 |
24,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
2,765 |
31,000 |
0.01% |
|
|
| 14 |
Spot Trading L.L.C |
3,331 |
37,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,430 |
39,000 |
0.01% |
|
|
| 16 |
MORGAN STANLEY |
4,491 |
50,000 |
0.02% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
4,500 |
51,000 |
0.02% |
|
|
| 18 |
Cowen Prime Services LLC |
5,000 |
56,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
5,590 |
61,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
5,793 |
65,055 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
6,462 |
73,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
7,498 |
84,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
8,219 |
93,000 |
0.04% |
|
|
| 24 |
Walleye Trading LLC |
8,600 |
97,000 |
0.04% |
Call |
|
| 25 |
CITADEL ADVISORS LLC |
9,567 |
107,000 |
0.04% |
|
|
| 26 |
FNY Managed Accounts LLC |
10,000 |
112,300 |
0.04% |
|
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
10,164 |
114,000 |
0.04% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,500 |
129,000 |
0.05% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
11,811 |
133,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
12,882 |
144,000 |
0.05% |
|
|
| 31 |
Virtu KCG Holdings LLC |
14,669 |
165,000 |
0.06% |
|
|
| 32 |
TFS CAPITAL LLC |
15,067 |
169,000 |
0.06% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,400 |
173,000 |
0.07% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
15,600 |
175,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
15,859 |
178,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,437 |
185,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
17,717 |
199,000 |
0.08% |
|
|
| 38 |
Invesco Ltd. |
18,011 |
202,000 |
0.08% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
18,000 |
202,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
18,265 |
205,000 |
0.08% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
18,682 |
210,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,956 |
213,000 |
0.08% |
|
|
| 43 |
CREDIT SUISSE AG/ |
19,154 |
215,000 |
0.08% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
19,864 |
223,000 |
0.08% |
|
|
| 45 |
MARATHON CAPITAL MANAGEMENT |
20,000 |
225,000 |
0.09% |
|
|
| 46 |
Walleye Trading LLC |
21,200 |
238,000 |
0.09% |
Put |
|
| 47 |
Dynamic Technology Lab Private Ltd |
22,277 |
250,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,247 |
261,000 |
0.10% |
|
|
| 49 |
PEAK6 Group LLC |
23,400 |
263,000 |
0.10% |
Call |
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,600 |
287,000 |
0.11% |
|
|
