| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
72 |
2,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
158 |
3,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
213 |
5,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
400 |
9,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
466 |
10,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
500 |
11,000 |
0.01% |
Put |
|
| 8 |
NEXT Financial Group, Inc |
1,000 |
22,000 |
0.01% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
1,000 |
22,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
1,100 |
24,000 |
0.01% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
1,200 |
27,000 |
0.01% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
1,272 |
28,000 |
0.01% |
|
|
| 13 |
OFI Advisors LLC |
1,290 |
28,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,351 |
28,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,500 |
33,000 |
0.02% |
|
|
| 16 |
Creative Planning |
1,751 |
38,000 |
0.02% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
2,542 |
56,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
2,852 |
63,000 |
0.03% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
3,110 |
68,000 |
0.03% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
3,100 |
68,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
3,214 |
69,000 |
0.03% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,785 |
83,000 |
0.04% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
4,178 |
92,000 |
0.04% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
4,240 |
93,000 |
0.04% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,350 |
95,483 |
0.04% |
|
|
| 26 |
Spot Trading L.L.C |
5,000 |
110,000 |
0.05% |
Call |
|
| 27 |
B. Riley Wealth Management, Inc. |
2,850 |
123,000 |
0.06% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
6,010 |
132,000 |
0.06% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
149,000 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,164 |
157,000 |
0.07% |
|
|
| 31 |
ClariVest Asset Management LLC |
7,357 |
162,000 |
0.08% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
7,823 |
172,000 |
0.08% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
9,000 |
197,000 |
0.09% |
Put |
|
| 34 |
Engineers Gate Manager LP |
9,277 |
204,000 |
0.09% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
9,400 |
206,000 |
0.10% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
9,530 |
209,000 |
0.10% |
|
|
| 37 |
FolioMetrix LLC |
15,850 |
212,000 |
0.10% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
10,152 |
223,000 |
0.10% |
|
|
| 39 |
CIM, LLC |
10,664 |
234,000 |
0.11% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,435 |
251,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
12,600 |
277,000 |
0.13% |
|
|
| 42 |
GROUP ONE TRADING LLC |
12,620 |
277,000 |
0.13% |
|
|
| 43 |
Nationwide Fund Advisors |
12,694 |
279,000 |
0.13% |
|
|
| 44 |
PEAK6 Group LLC |
13,300 |
292,000 |
0.14% |
Put |
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,591 |
298,000 |
0.14% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
15,842 |
346,000 |
0.16% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,632 |
365,072 |
0.17% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,000 |
373,000 |
0.17% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
18,000 |
395,000 |
0.18% |
|
|
| 50 |
CORNERCAP INVESTMENT COUNSEL INC |
18,260 |
401,000 |
0.19% |
|
|
