| 51 |
Hatteras Investment Partners, LP |
12,975 |
129,000 |
0.03% |
|
|
| 52 |
Swiss National Bank |
12,900 |
128,000 |
0.03% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,074 |
120,000 |
0.03% |
|
|
| 54 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
113,000 |
0.03% |
|
|
| 55 |
TWO SIGMA INVESTMENTS, LP |
11,000 |
110,000 |
0.03% |
|
|
| 56 |
Nationwide Fund Advisors |
9,277 |
92,000 |
0.02% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,753 |
77,220 |
0.02% |
|
|
| 58 |
Stratos Wealth Partners, LTD. |
5,500 |
54,780 |
0.01% |
|
|
| 59 |
BLACKROCK ADVISORS LLC |
4,728 |
47,000 |
0.01% |
|
|
| 60 |
SIMPLEX TRADING, LLC |
2,273 |
23,000 |
0.01% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,245 |
22,000 |
0.01% |
|
|
| 62 |
CITIGROUP INC |
2,116 |
21,000 |
0.00% |
|
|
| 63 |
UBS Group AG |
2,006 |
20,000 |
0.00% |
|
|
| 64 |
NEXT Financial Group, Inc |
1,500 |
15,000 |
0.00% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
1,070 |
11,000 |
0.00% |
|
|
| 66 |
Joel Isaacson & Co., LLC |
1,000 |
10,000 |
0.00% |
|
|
| 67 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
9,000 |
0.00% |
|
|
| 68 |
BARCLAYS PLC |
702 |
6,000 |
0.00% |
|
|
| 69 |
ROYAL BANK OF CANADA |
578 |
6,000 |
0.00% |
|
|
| 70 |
UBS Group AG |
500 |
5,000 |
0.00% |
Put |
|
| 71 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
460 |
5,000 |
0.00% |
|
|
| 72 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 73 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 74 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 75 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 76 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
0 |
0.00% |
Put |
|
