| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50 |
1,000 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
96 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
170 |
4,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
189 |
4,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
200 |
4,456 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
281 |
6,000 |
0.00% |
|
|
| 10 |
UBS AG |
300 |
7,000 |
0.00% |
Call |
|
| 11 |
CITADEL ADVISORS LLC |
355 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
410 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
508 |
11,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
742 |
17,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
800 |
18,000 |
0.00% |
Put |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
20,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
949 |
21,000 |
0.01% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
1,000 |
23,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
1,073 |
24,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,189 |
27,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,487 |
33,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,649 |
38,916 |
0.01% |
|
|
| 23 |
Psagot Value Holdings Ltd. |
2,347 |
52,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
4,428 |
98,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,589 |
125,000 |
0.03% |
|
|
| 26 |
UBS AG |
6,200 |
138,000 |
0.03% |
Put |
|
| 27 |
Daiwa Securities Group Inc. |
6,300 |
140,000 |
0.03% |
|
|
| 28 |
Focused Wealth Management, Inc |
6,667 |
149,000 |
0.04% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,000 |
201,000 |
0.05% |
|
|
| 30 |
SECOR Capital Advisors, LP |
10,618 |
237,000 |
0.06% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
10,628 |
237,000 |
0.06% |
|
|
| 32 |
New Harbor Financial Group, LLC |
11,000 |
245,000 |
0.06% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
11,500 |
256,000 |
0.06% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
11,866 |
264,000 |
0.06% |
|
|
| 35 |
RobecoSam USA, Inc. |
12,000 |
267,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,470 |
278,000 |
0.07% |
|
|
| 37 |
AGF INVESTMENTS INC. |
12,500 |
279,000 |
0.07% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,699 |
283,000 |
0.07% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
12,960 |
289,000 |
0.07% |
|
|
| 40 |
PDT Partners, LLC |
13,321 |
297,000 |
0.07% |
|
|
| 41 |
Aperio Group, LLC |
14,433 |
322,000 |
0.08% |
|
|
| 42 |
Airain ltd |
14,452 |
322,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
323,000 |
0.08% |
Call |
|
| 44 |
NOMURA HOLDINGS INC |
15,538 |
342,000 |
0.08% |
|
|
| 45 |
UBS AG |
15,376 |
343,000 |
0.08% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
16,100 |
359,000 |
0.09% |
|
|
| 47 |
HBK INVESTMENTS L P |
17,713 |
395,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,857 |
397,854 |
0.10% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
17,971 |
400,000 |
0.10% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
18,106 |
403,000 |
0.10% |
|
|
