| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
36 |
1,000 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
40 |
2,300 |
0.00% |
Call |
|
| 4 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 5 |
OPTIMUM INVESTMENT ADVISORS |
100 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
Apriem Advisors |
100 |
3,000 |
0.00% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
100 |
3,040 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
148 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
New Harbor Financial Group, LLC |
300 |
9,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
354 |
11,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
368 |
11,187 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
461 |
14,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
500 |
15,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
600 |
18,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
931 |
28,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
1,000 |
30,000 |
0.00% |
Put |
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
30,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
1,000 |
30,400 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
1,104 |
33,000 |
0.00% |
|
|
| 23 |
Legal & General Group Plc |
1,210 |
37,000 |
0.01% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
1,764 |
54,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,588 |
78,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,846 |
85,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
2,985 |
91,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,333 |
101,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
3,758 |
114,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
3,805 |
116,000 |
0.02% |
|
|
| 31 |
HighTower Advisors, LLC |
7,510 |
228,000 |
0.03% |
|
|
| 32 |
LPL Financial LLC |
7,600 |
231,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
8,437 |
256,000 |
0.04% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
9,200 |
280,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,694 |
295,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,904 |
301,082 |
0.04% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,391 |
316,000 |
0.04% |
|
|
| 38 |
Nationwide Fund Advisors |
11,256 |
342,000 |
0.05% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
11,940 |
363,000 |
0.05% |
|
|
| 40 |
Walleye Trading LLC |
12,300 |
374,000 |
0.05% |
Call |
|
| 41 |
Spot Trading L.L.C |
12,900 |
392,000 |
0.05% |
Call |
|
| 42 |
SHIKIAR ASSET MANAGEMENT INC |
13,000 |
395,000 |
0.05% |
|
|
| 43 |
CREDIT SUISSE AG/ |
13,738 |
418,000 |
0.06% |
|
|
| 44 |
Skylands Capital, LLC |
14,582 |
443,000 |
0.06% |
|
|
| 45 |
JANE STREET GROUP, LLC |
14,823 |
451,000 |
0.06% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
15,000 |
456,000 |
0.06% |
Put |
|
| 47 |
PALISADE CAPITAL MANAGEMENT, LP |
15,000 |
456,000 |
0.06% |
|
|
| 48 |
RHUMBLINE ADVISERS |
15,880 |
483,000 |
0.07% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
17,082 |
519,000 |
0.07% |
|
|
| 50 |
UBS Group AG |
17,217 |
523,000 |
0.07% |
|
|
