| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
375 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,022 |
5,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
1,500 |
8,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
1,757 |
9,000 |
0.01% |
|
|
| 7 |
Invesco Ltd. |
2,901 |
16,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
3,645 |
19,537 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
4,323 |
21,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
4,385 |
24,000 |
0.02% |
|
|
| 11 |
CT Financial Advisors LLC |
7,000 |
37,520 |
0.03% |
|
|
| 12 |
CITADEL ADVISORS LLC |
7,163 |
38,000 |
0.03% |
|
|
| 13 |
Jefferies Group LLC |
7,600 |
41,000 |
0.03% |
Call |
|
| 14 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,235 |
66,000 |
0.05% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
13,350 |
72,000 |
0.05% |
|
|
| 16 |
UBS Group AG |
15,800 |
85,000 |
0.06% |
|
|
| 17 |
MORGAN STANLEY |
16,018 |
86,000 |
0.06% |
|
|
| 18 |
Kazazian Asset Management, LLC |
16,875 |
90,000 |
0.06% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,300 |
98,000 |
0.07% |
|
|
| 20 |
TD ASSET MANAGEMENT INC |
18,200 |
98,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
18,580 |
99,000 |
0.07% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
19,069 |
102,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
19,646 |
105,000 |
0.07% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,237 |
119,000 |
0.08% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
24,530 |
131,000 |
0.09% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
25,050 |
134,000 |
0.09% |
|
|
| 27 |
COMMERCE BANK |
25,000 |
134,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,674 |
137,613 |
0.10% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
26,600 |
143,000 |
0.10% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,862 |
154,000 |
0.11% |
|
|
| 31 |
Nationwide Fund Advisors |
29,119 |
156,000 |
0.11% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
29,533 |
158,000 |
0.11% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
30,358 |
163,000 |
0.11% |
|
|
| 34 |
RHUMBLINE ADVISERS |
37,685 |
202,000 |
0.14% |
|
|
| 35 |
Jefferies Group LLC |
38,853 |
208,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,579 |
212,000 |
0.15% |
|
|
| 37 |
GARRISON BRADFORD & ASSOCIATES INC |
41,500 |
222,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
42,930 |
229,000 |
0.16% |
|
|
| 39 |
Wellington Shields Capital Management, LLC |
46,000 |
247,000 |
0.17% |
|
|
| 40 |
PLATINUM INVESTMENT MANAGEMENT LTD |
56,516 |
302,000 |
0.21% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,400 |
335,000 |
0.23% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
63,013 |
338,000 |
0.23% |
|
|
| 43 |
CREDIT SUISSE AG/ |
65,310 |
351,000 |
0.24% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,900 |
353,000 |
0.25% |
Put |
|
| 45 |
GROUP ONE TRADING LLC |
73,630 |
395,000 |
0.27% |
|
|
| 46 |
VNBTrust, National Association |
74,100 |
398,000 |
0.28% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,100 |
403,000 |
0.28% |
Call |
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,017 |
429,000 |
0.30% |
|
|
| 49 |
DAVENPORT & Co LLC |
89,130 |
477,736 |
0.33% |
|
|
| 50 |
ROOSEVELT INVESTMENT GROUP LLC |
96,635 |
518,000 |
0.36% |
|
|
