| 1 |
Lehman Financial Resources, Inc. |
70 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
7 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
141 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
500 |
3,000 |
0.00% |
Call |
|
| 5 |
WASHINGTON TRUST BANK |
608 |
4,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.00% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,118 |
8,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,700 |
10,000 |
0.00% |
Put |
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
1,679 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,875 |
13,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
2,000 |
14,000 |
0.00% |
Put |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,501 |
17,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,500 |
17,000 |
0.00% |
Put |
|
| 14 |
Parallax Volatility Advisers, L.P. |
2,883 |
20,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
5,121 |
35,000 |
0.01% |
|
|
| 16 |
CITADEL ADVISORS LLC |
5,186 |
36,000 |
0.01% |
|
|
| 17 |
Financial Architects, Inc |
5,466 |
37,000 |
0.01% |
|
PRN |
| 18 |
CANADA LIFE ASSURANCE Co |
6,500 |
44,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
7,089 |
48,631 |
0.01% |
|
|
| 20 |
WFG Advisors, LP |
8,700 |
60,000 |
0.02% |
|
|
| 21 |
BARD ASSOCIATES INC |
10,000 |
69,000 |
0.02% |
|
|
| 22 |
TDAM USA INC. |
10,002 |
69,000 |
0.02% |
|
|
| 23 |
Rehmann Capital Advisory Group |
10,769 |
74,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
11,301 |
77,000 |
0.02% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
12,000 |
82,000 |
0.02% |
|
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
12,091 |
83,000 |
0.02% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
12,346 |
85,000 |
0.02% |
|
|
| 28 |
EP Wealth Advisors, LLC |
12,437 |
85,318 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
13,630 |
93,000 |
0.03% |
|
|
| 30 |
ProShare Advisors LLC |
15,899 |
109,000 |
0.03% |
|
|
| 31 |
Moors & Cabot, Inc. |
15,618 |
111,000 |
0.03% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,200 |
118,000 |
0.03% |
|
|
| 33 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
20,423 |
140,000 |
0.04% |
|
|
| 34 |
Princeton Alpha Management LP |
21,393 |
147,000 |
0.04% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
22,500 |
154,000 |
0.04% |
|
|
| 36 |
GAM Holding AG |
25,400 |
174,000 |
0.05% |
|
|
| 37 |
STRS OHIO |
27,500 |
188,000 |
0.05% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
27,750 |
191,000 |
0.05% |
|
|
| 39 |
RBF Capital, LLC |
30,000 |
206,000 |
0.06% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,118 |
213,000 |
0.06% |
|
|
| 41 |
PEAK6 Group LLC |
31,900 |
219,000 |
0.06% |
Put |
|
| 42 |
GOLDMAN SACHS GROUP INC |
32,736 |
225,000 |
0.06% |
|
|
| 43 |
GROUP ONE TRADING LLC |
33,176 |
228,000 |
0.06% |
|
|
| 44 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
36,622 |
251,000 |
0.07% |
|
|
| 45 |
Squarepoint Ops LLC |
37,800 |
259,000 |
0.07% |
|
|
| 46 |
PEAK6 Group LLC |
41,889 |
287,000 |
0.08% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,396 |
291,000 |
0.08% |
|
|
| 48 |
CITIGROUP INC |
43,436 |
298,000 |
0.08% |
|
|
| 49 |
Hilton Capital Management, LLC |
47,000 |
318,000 |
0.09% |
|
SH |
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,397 |
325,000 |
0.09% |
|
|
