| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
392 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
478 |
2,395 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
580 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
615 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
604 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
791 |
4,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
987 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,316 |
7,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,139 |
10,000 |
0.01% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
127 |
10,000 |
0.01% |
Put |
|
| 14 |
PEAK6 Group LLC |
3,000 |
15,000 |
0.01% |
Put |
|
| 15 |
MORGAN STANLEY |
3,126 |
16,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
3,316 |
17,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
3,730 |
18,000 |
0.02% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
4,144 |
20,000 |
0.02% |
|
|
| 19 |
PEAK6 Group LLC |
5,000 |
25,000 |
0.02% |
Call |
|
| 20 |
Hanson & Doremus Investment Management |
7,450 |
37,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,004 |
50,000 |
0.05% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,500 |
58,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,471 |
62,480 |
0.06% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
13,360 |
67,000 |
0.06% |
|
|
| 25 |
CREDIT AGRICOLE S A |
13,900 |
70,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
14,091 |
70,000 |
0.06% |
|
|
| 27 |
Paloma Partners Management Co |
14,272 |
72,000 |
0.07% |
|
|
| 28 |
Richard Bernstein Advisors LLC |
14,656 |
73,000 |
0.07% |
|
|
| 29 |
CONDOR CAPITAL MANAGEMENT |
14,856 |
74,000 |
0.07% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,392 |
77,000 |
0.07% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,194 |
81,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,483 |
83,000 |
0.08% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
18,644 |
93,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
18,779 |
94,000 |
0.09% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
19,400 |
97,000 |
0.09% |
|
|
| 36 |
BARD ASSOCIATES INC |
19,605 |
98,000 |
0.09% |
|
|
| 37 |
Parkwood LLC |
20,950 |
105,000 |
0.10% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
21,600 |
108,000 |
0.10% |
|
|
| 39 |
ROYAL BANK OF CANADA |
21,824 |
109,000 |
0.10% |
|
|
| 40 |
A.R.T. Advisors, LLC |
22,009 |
110,000 |
0.10% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
115,000 |
0.11% |
|
|
| 42 |
FINANCIAL COUNSELORS INC |
23,282 |
117,000 |
0.11% |
|
|
| 43 |
Aperio Group, LLC |
26,423 |
132,000 |
0.12% |
|
SH |
| 44 |
RHUMBLINE ADVISERS |
28,859 |
145,000 |
0.13% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,872 |
160,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,100 |
176,000 |
0.16% |
Put |
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,042 |
181,000 |
0.17% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
39,313 |
196,000 |
0.18% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
39,827 |
200,000 |
0.18% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
45,892 |
230,000 |
0.21% |
|
|
