| 1 |
FNY PARTNERS FUND LP |
20 |
0 |
0.00% |
Call |
|
| 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Call |
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
46 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
200 |
0 |
0.00% |
Put |
|
| 8 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Put |
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
1,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
660 |
2,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
1,000 |
2,000 |
0.00% |
Call |
|
| 13 |
CITIGROUP INC |
1,000 |
2,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
1,575 |
3,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,613 |
3,839 |
0.00% |
|
|
| 16 |
ELGETHUN CAPITAL MANAGEMENT |
2,690 |
6,000 |
0.00% |
|
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
2,794 |
7,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
4,747 |
11,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,961 |
12,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
6,986 |
17,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
7,417 |
17,000 |
0.01% |
|
|
| 22 |
Creative Planning |
10,000 |
24,000 |
0.01% |
|
|
| 23 |
HighTower Advisors, LLC |
10,000 |
24,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
11,700 |
28,000 |
0.01% |
Call |
|
| 25 |
AMALGAMATED BANK |
12,325 |
29,000 |
0.01% |
|
|
| 26 |
SABBY MANAGEMENT, LLC |
12,350 |
29,000 |
0.01% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,200 |
31,000 |
0.01% |
Put |
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
13,794 |
33,000 |
0.02% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
14,697 |
35,000 |
0.02% |
|
|
| 30 |
HSBC HOLDINGS PLC |
17,229 |
41,000 |
0.02% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
18,084 |
43,000 |
0.02% |
|
|
| 32 |
FRANKLIN STREET ADVISORS INC /NC |
20,000 |
48,000 |
0.02% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
20,571 |
49,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
21,566 |
51,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
22,439 |
53,000 |
0.03% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,697 |
66,000 |
0.03% |
|
|
| 37 |
Legal & General Group Plc |
27,485 |
66,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
38,100 |
91,000 |
0.04% |
|
|
| 39 |
SG Americas Securities, LLC |
38,257 |
91,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
41,161 |
98,000 |
0.05% |
|
|
| 41 |
BARCLAYS PLC |
44,307 |
105,000 |
0.05% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
50,500 |
120,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,555 |
127,000 |
0.06% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
58,726 |
140,000 |
0.07% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
66,503 |
158,000 |
0.08% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
70,000 |
167,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
71,500 |
170,000 |
0.08% |
|
|
| 48 |
ALGERT GLOBAL LLC |
72,249 |
172,000 |
0.08% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
72,264 |
172,000 |
0.08% |
|
|
| 50 |
BlackRock Group LTD |
76,149 |
181,000 |
0.09% |
|
|
