| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.00% |
|
|
| 3 |
Beacon Capital Management, Inc. |
505 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
1,000 |
2,000 |
0.01% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
3,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,659 |
3,000 |
0.01% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
2,500 |
6,000 |
0.03% |
|
|
| 8 |
Apriem Advisors |
3,000 |
7,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,282 |
10,000 |
0.04% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,911 |
13,000 |
0.06% |
|
|
| 11 |
Creative Planning |
6,150 |
14,000 |
0.06% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
14,000 |
0.06% |
|
|
| 13 |
UMB Bank, n.a. |
10,000 |
22,000 |
0.10% |
|
|
| 14 |
NATIONAL PLANNING CORP |
10,000 |
22,000 |
0.10% |
|
|
| 15 |
FIFTH THIRD BANCORP |
10,000 |
23,000 |
0.10% |
|
|
| 16 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
23,000 |
0.10% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
11,250 |
25,000 |
0.11% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,100 |
27,000 |
0.12% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,547 |
28,000 |
0.13% |
|
|
| 20 |
TRADELINK CAPITAL LLC |
12,480 |
28,079 |
0.13% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
13,394 |
30,000 |
0.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
13,623 |
31,000 |
0.14% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
14,000 |
32,000 |
0.14% |
|
|
| 24 |
Private Advisor Group, LLC |
14,168 |
32,000 |
0.14% |
|
|
| 25 |
Alpine Global Management, LLC |
16,514 |
37,000 |
0.17% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
16,987 |
38,000 |
0.17% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
17,500 |
39,000 |
0.17% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
18,870 |
42,000 |
0.19% |
|
|
| 29 |
WealthTrust Fairport, LLC |
19,252 |
43,000 |
0.19% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
21,300 |
48,000 |
0.22% |
|
|
| 31 |
CITADEL ADVISORS LLC |
22,240 |
50,000 |
0.22% |
|
|
| 32 |
Verition Fund Management LLC |
22,100 |
50,000 |
0.22% |
|
|
| 33 |
Orange Investment Advisors, Inc. |
22,500 |
51,000 |
0.23% |
|
|
| 34 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
27,400 |
62,000 |
0.28% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
63,000 |
0.28% |
Put |
|
| 36 |
Jefferies Group LLC |
30,000 |
68,000 |
0.30% |
|
|
| 37 |
SG Americas Securities, LLC |
30,500 |
69,000 |
0.31% |
|
|
| 38 |
BlueCrest Capital Management Ltd |
32,719 |
74,000 |
0.33% |
|
|
| 39 |
IFP ADVISORS, INC |
40,000 |
90,000 |
0.40% |
|
|
| 40 |
STATE STREET CORP |
51,500 |
116,000 |
0.52% |
|
|
| 41 |
Winfield Associates, Inc. |
51,950 |
117,000 |
0.52% |
|
|
| 42 |
LPL Financial LLC |
51,000 |
117,000 |
0.52% |
|
|
| 43 |
MORGAN STANLEY |
52,242 |
118,000 |
0.53% |
|
|
| 44 |
HighTower Advisors, LLC |
54,100 |
121,000 |
0.54% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
56,967 |
128,000 |
0.57% |
|
|
| 46 |
A.R.T. Advisors, LLC |
68,238 |
153,000 |
0.69% |
|
|
| 47 |
CREDIT SUISSE AG/ |
75,041 |
169,000 |
0.76% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,300 |
192,000 |
0.86% |
Call |
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
192,000 |
0.86% |
|
|
| 50 |
Bank of New York Mellon Corp |
90,636 |
204,000 |
0.91% |
|
|
