| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
70 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
131 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
316 |
6,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
400 |
8,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
440 |
8,369 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
500 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,700 |
10,000 |
0.00% |
Put |
|
| 9 |
SEI INVESTMENTS CO |
500 |
10,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
1,218 |
23,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,700 |
32,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
2,200 |
42,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,302 |
44,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
41,300 |
45,000 |
0.01% |
Call |
|
| 15 |
BlackRock Group LTD |
3,128 |
59,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
3,650 |
69,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
3,702 |
70,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,702 |
71,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
6,811 |
130,000 |
0.03% |
|
|
| 20 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
190,000 |
0.04% |
Call |
|
| 21 |
SG3 MANAGEMENT, LLC |
10,000 |
190,000 |
0.04% |
Call |
|
| 22 |
Janney Montgomery Scott LLC |
10,375 |
197,000 |
0.04% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,357 |
197,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,643 |
202,000 |
0.05% |
|
|
| 25 |
SABBY MANAGEMENT, LLC |
10,914 |
208,000 |
0.05% |
|
|
| 26 |
SG Americas Securities, LLC |
11,874 |
226,000 |
0.05% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
13,400 |
255,000 |
0.06% |
Call |
|
| 28 |
CITADEL ADVISORS LLC |
13,500 |
257,000 |
0.06% |
Call |
|
| 29 |
BLACKROCK ADVISORS LLC |
13,762 |
262,000 |
0.06% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,432 |
294,000 |
0.07% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
15,816 |
300,000 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
16,163 |
307,000 |
0.07% |
|
|
| 33 |
CITADEL ADVISORS LLC |
17,900 |
340,000 |
0.08% |
Put |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,140 |
345,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,264 |
347,000 |
0.08% |
|
|
| 36 |
CREDIT SUISSE AG/ |
18,229 |
347,000 |
0.08% |
|
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
19,491 |
371,000 |
0.08% |
|
|
| 38 |
JENNISON ASSOCIATES LLC |
19,998 |
380,000 |
0.09% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
20,500 |
390,000 |
0.09% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
21,340 |
406,000 |
0.09% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
22,100 |
420,000 |
0.10% |
|
|
| 42 |
ProShare Advisors LLC |
22,476 |
427,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,200 |
441,000 |
0.10% |
|
|
| 44 |
SOUTHPORT MANAGEMENT, L.L.C. |
25,000 |
476,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
26,000 |
495,000 |
0.11% |
|
|
| 46 |
RHUMBLINE ADVISERS |
27,378 |
521,000 |
0.12% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,040 |
533,000 |
0.12% |
|
|
| 48 |
CITIGROUP INC |
28,692 |
546,000 |
0.12% |
|
|
| 49 |
ALPS ADVISORS INC |
29,913 |
569,000 |
0.13% |
|
|
| 50 |
Invesco Ltd. |
30,804 |
586,000 |
0.13% |
|
|
