| 1 |
ENVESTNET ASSET MANAGEMENT INC |
23 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
82 |
3,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
76 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
105 |
3,933 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
148 |
6,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
195 |
7,000 |
0.00% |
|
|
| 7 |
UBS AG |
200 |
7,000 |
0.00% |
Call |
|
| 8 |
Parallax Volatility Advisers, L.P. |
343 |
13,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
625 |
23,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
724 |
27,000 |
0.00% |
|
|
| 11 |
Stonehage Fleming (UK) Ltd |
867 |
32,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,000 |
37,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,044 |
39,000 |
0.00% |
|
|
| 14 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
56,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,664 |
62,000 |
0.00% |
|
|
| 16 |
BlackRock Group LTD |
2,766 |
104,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
2,800 |
105,000 |
0.01% |
Call |
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,000 |
112,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,023 |
113,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
3,172 |
118,000 |
0.01% |
|
|
| 21 |
Ground Swell Capital, LLC |
3,336 |
125,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
4,000 |
150,000 |
0.01% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,054 |
152,000 |
0.01% |
|
|
| 24 |
HERSHEY TRUST CO |
4,458 |
167,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
5,007 |
188,000 |
0.01% |
|
|
| 26 |
LOOMIS SAYLES & CO L P |
5,404 |
202,000 |
0.01% |
|
|
| 27 |
BlueCrest Capital Management LLP |
6,240 |
234,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,410 |
240,000 |
0.02% |
|
|
| 29 |
CITADEL ADVISORS LLC |
6,688 |
251,000 |
0.02% |
|
|
| 30 |
FRANKLIN STREET ADVISORS INC /NC |
6,750 |
253,000 |
0.02% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
7,312 |
274,000 |
0.02% |
|
|
| 32 |
HSBC HOLDINGS PLC |
7,477 |
280,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
7,673 |
287,000 |
0.02% |
|
|
| 34 |
Quantbot Technologies LP |
9,500 |
355,000 |
0.03% |
|
|
| 35 |
Manchester Capital Management LLC |
9,496 |
356,000 |
0.03% |
|
|
| 36 |
STEPHENS INC /AR/ |
9,749 |
365,000 |
0.03% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
10,000 |
375,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
10,265 |
385,000 |
0.03% |
|
|
| 39 |
Forward Management, LLC |
11,400 |
427,000 |
0.03% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
12,800 |
479,488 |
0.03% |
|
|
| 41 |
UBS AG |
13,969 |
523,000 |
0.04% |
|
|
| 42 |
Baring International Investment Ltd |
14,633 |
548,000 |
0.04% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
15,916 |
596,000 |
0.04% |
|
|
| 44 |
REGIONS FINANCIAL CORP |
17,270 |
647,000 |
0.05% |
|
|
| 45 |
SUNTRUST BANKS INC |
17,878 |
669,000 |
0.05% |
|
|
| 46 |
ProShare Advisors LLC |
18,026 |
675,000 |
0.05% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,344 |
687,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,728 |
776,000 |
0.06% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,735 |
777,000 |
0.06% |
|
|
| 50 |
1492 Capital Management LLC |
21,043 |
788,000 |
0.06% |
|
|
