| 1 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Call |
|
| 3 |
FIRST MANHATTAN CO. LLC. |
25 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
25 |
0 |
0.00% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
92 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
79 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
80 |
1,000 |
0.00% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
131 |
2,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
128 |
2,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
296 |
5,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
824 |
12,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
932 |
14,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
992 |
15,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
970 |
15,000 |
0.00% |
|
|
| 15 |
ARK INVESTMENT MANAGEMENT LLC |
1,490 |
23,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,500 |
24,000 |
0.01% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,677 |
25,994 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,979 |
30,000 |
0.01% |
|
|
| 19 |
DUPONT CAPITAL MANAGEMENT CORP |
2,000 |
31,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,883 |
45,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
3,115 |
48,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,864 |
58,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,144 |
64,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
4,833 |
76,000 |
0.02% |
|
|
| 25 |
BlackRock Group LTD |
8,227 |
127,000 |
0.03% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,796 |
152,000 |
0.03% |
|
|
| 27 |
Frontier Wealth Management LLC |
10,347 |
160,000 |
0.03% |
|
|
| 28 |
Nationwide Fund Advisors |
10,530 |
163,000 |
0.03% |
|
|
| 29 |
Leisure Capital Management |
10,711 |
166,000 |
0.03% |
|
|
| 30 |
Hutchin Hill Capital, LP |
11,000 |
171,000 |
0.04% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,318 |
175,000 |
0.04% |
|
|
| 32 |
CREDIT SUISSE AG/ |
12,273 |
190,000 |
0.04% |
|
|
| 33 |
Numeric Investors LLC |
12,400 |
192,000 |
0.04% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
12,422 |
193,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,789 |
198,000 |
0.04% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,052 |
218,000 |
0.05% |
|
|
| 37 |
QUANTUM CAPITAL MANAGEMENT |
14,267 |
221,000 |
0.05% |
|
|
| 38 |
Bowling Portfolio Management LLC |
15,471 |
240,000 |
0.05% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
248,000 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
16,335 |
251,000 |
0.05% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
16,900 |
262,000 |
0.06% |
|
|
| 42 |
CITIGROUP INC |
18,277 |
284,000 |
0.06% |
|
|
| 43 |
RHUMBLINE ADVISERS |
18,652 |
289,000 |
0.06% |
|
|
| 44 |
JPMORGAN CHASE & CO |
20,127 |
312,000 |
0.07% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,855 |
323,000 |
0.07% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
21,000 |
326,000 |
0.07% |
Put |
|
| 47 |
PRUDENTIAL FINANCIAL INC |
23,640 |
367,000 |
0.08% |
|
|
| 48 |
Walleye Trading LLC |
24,000 |
372,000 |
0.08% |
Call |
|
| 49 |
SOROS FUND MANAGEMENT LLC |
24,123 |
374,000 |
0.08% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
31,532 |
489,000 |
0.10% |
|
|
