| 1 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
25 |
0 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
155 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
356 |
4,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
342 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
432 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
559 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,500 |
6,000 |
0.00% |
Put |
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
937 |
11,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
1,125 |
13,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,625 |
19,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,676 |
19,157 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,844 |
21,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,596 |
30,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
18,100 |
36,000 |
0.02% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,224 |
48,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,593 |
49,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
6,650 |
76,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
8,618 |
98,000 |
0.04% |
|
|
| 21 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
10,000 |
114,000 |
0.05% |
|
|
| 22 |
Sunbelt Securities, Inc. |
10,000 |
114,000 |
0.05% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
115,000 |
0.05% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
10,372 |
119,000 |
0.05% |
|
|
| 25 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,406 |
130,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
12,461 |
142,000 |
0.06% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,500 |
143,000 |
0.06% |
Call |
|
| 28 |
BLACKROCK ADVISORS LLC |
12,845 |
147,000 |
0.06% |
|
|
| 29 |
JPMORGAN CHASE & CO |
13,779 |
157,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,305 |
163,506 |
0.07% |
|
|
| 31 |
OPPENHEIMER & CO INC |
14,788 |
169,000 |
0.07% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
15,312 |
175,000 |
0.07% |
|
|
| 33 |
Nationwide Fund Advisors |
15,562 |
178,000 |
0.08% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,870 |
193,000 |
0.08% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
17,000 |
194,000 |
0.08% |
|
|
| 36 |
ProShare Advisors LLC |
18,086 |
207,000 |
0.09% |
|
|
| 37 |
PERCEPTIVE ADVISORS LLC |
18,541 |
212,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,811 |
215,000 |
0.09% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,164 |
276,000 |
0.12% |
|
|
| 40 |
PYRRHO CAPITAL MANAGEMENT, LP |
26,654 |
305,000 |
0.13% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,944 |
319,000 |
0.13% |
|
|
| 42 |
Palo Alto Investors LP |
29,500 |
337,000 |
0.14% |
|
|
| 43 |
RHUMBLINE ADVISERS |
31,135 |
356,000 |
0.15% |
|
|
| 44 |
Healthcare Value Capital, LLC |
31,850 |
364,000 |
0.15% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,337 |
392,000 |
0.17% |
|
|
| 46 |
Allianz Asset Management GmbH |
37,586 |
402,000 |
0.17% |
|
|
| 47 |
GROUP ONE TRADING LLC |
37,246 |
426,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
39,320 |
449,000 |
0.19% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,225 |
460,000 |
0.19% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
44,504 |
508,000 |
0.21% |
|
|
