| 1 |
KRILOGY FINANCIAL LLC |
300 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
70 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
3 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
447 |
1,000 |
0.01% |
|
|
| 5 |
ADVISOR GROUP, INC. |
525 |
1,000 |
0.01% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
1,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
690 |
1,000 |
0.01% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
1,441 |
2,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
2,044 |
2,000 |
0.02% |
|
|
| 11 |
LEGACY ADVISORS, LLC |
2,450 |
3,000 |
0.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,000 |
3,000 |
0.03% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
3,943 |
5,000 |
0.05% |
|
|
| 14 |
IHT WEALTH MANAGEMENT, LLC |
1,000 |
6,000 |
0.06% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
9,430 |
13,000 |
0.13% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
10,100 |
13,000 |
0.13% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
10,365 |
14,000 |
0.14% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10,800 |
15,000 |
0.14% |
Put |
|
| 19 |
HYMAN CHARLES D |
15,143 |
20,000 |
0.19% |
|
|
| 20 |
JPMORGAN CHASE & CO |
16,660 |
22,000 |
0.21% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
16,293 |
22,000 |
0.21% |
|
|
| 22 |
STATE STREET CORP |
20,500 |
27,000 |
0.26% |
|
|
| 23 |
WHITE PINE CAPITAL LLC |
20,000 |
27,000 |
0.26% |
|
|
| 24 |
RESOURCES INVESTMENT ADVISORS, INC. |
20,839 |
28,000 |
0.27% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
23,036 |
31,000 |
0.30% |
|
|
| 26 |
Squarepoint Ops LLC |
24,289 |
32,000 |
0.31% |
|
|
| 27 |
MASSEY QUICK SIMON & CO., LLC |
24,390 |
32,000 |
0.31% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
24,484 |
32,000 |
0.31% |
|
|
| 29 |
BARCLAYS PLC |
26,263 |
35,000 |
0.34% |
|
|
| 30 |
Virtu KCG Holdings LLC |
26,671 |
35,000 |
0.34% |
|
|
| 31 |
Bank of New York Mellon Corp |
28,115 |
37,000 |
0.36% |
|
|
| 32 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
31,390 |
42,000 |
0.41% |
|
|
| 33 |
CARL DOMINO INC |
43,273 |
58,000 |
0.56% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
50,000 |
67,000 |
0.65% |
Put |
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
68,000 |
0.66% |
|
|
| 36 |
MORGAN STANLEY |
55,980 |
74,000 |
0.71% |
|
|
| 37 |
ETF MANAGERS GROUP, LLC |
55,310 |
74,000 |
0.71% |
|
|
| 38 |
NORTHERN TRUST CORP |
60,434 |
80,000 |
0.77% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,243 |
84,000 |
0.81% |
|
|
| 40 |
Paloma Partners Management Co |
98,300 |
131,000 |
1.26% |
|
|
| 41 |
NORTHERN CAPITAL MANAGEMENT LLC |
106,050 |
141,000 |
1.36% |
|
|
| 42 |
LMR Partners LLP |
112,265 |
149,000 |
1.44% |
|
|
| 43 |
A.R.T. Advisors, LLC |
117,264 |
155,000 |
1.50% |
|
|
| 44 |
ELEMENT CAPITAL MANAGEMENT LLC |
124,423 |
165,000 |
1.59% |
|
|
| 45 |
Birchview Capital, LP |
128,000 |
170,000 |
1.64% |
|
SH |
| 46 |
22NW, LP |
155,000 |
206,000 |
1.99% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
169,222 |
225,000 |
2.17% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
183,789 |
244,000 |
2.35% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
393,727 |
524,000 |
5.06% |
|
|
| 50 |
BlackRock Finance, Inc. |
740,705 |
986,000 |
9.52% |
|
|
