| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
20 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
75 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
481 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
600 |
4,000 |
0.00% |
Put |
|
| 8 |
SIMPLEX TRADING, LLC |
637 |
4,000 |
0.00% |
|
|
| 9 |
Live Your Vision, LLC |
500 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
800 |
6,000 |
0.00% |
Put |
|
| 11 |
Global X Management CO LLC |
892 |
6,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
854 |
6,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
933 |
7,000 |
0.00% |
|
|
| 14 |
Cambria Investment Management, L.P. |
1,375 |
10,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
116 |
12,000 |
0.00% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
2,246 |
17,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
2,679 |
19,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
2,940 |
21,000 |
0.00% |
|
|
| 19 |
CT Financial Advisors LLC |
2,992 |
21,483 |
0.00% |
|
|
| 20 |
Creative Planning |
3,000 |
22,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
3,500 |
25,000 |
0.00% |
Call |
|
| 22 |
BARCLAYS PLC |
4,600 |
32,000 |
0.00% |
Call |
|
| 23 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,500 |
32,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
6,183 |
44,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
6,375 |
46,000 |
0.01% |
|
|
| 26 |
RUSSELL FRANK CO/ |
7,374 |
53,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
8,274 |
59,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,047 |
72,000 |
0.01% |
|
|
| 29 |
Old West Investment Management, LLC |
13,470 |
96,000 |
0.01% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
13,450 |
97,000 |
0.01% |
|
|
| 31 |
Aperio Group, LLC |
14,270 |
102,000 |
0.01% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
14,442 |
104,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
18,095 |
125,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
18,378 |
131,954 |
0.02% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
18,600 |
134,000 |
0.02% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
18,914 |
136,000 |
0.02% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,605 |
148,000 |
0.02% |
|
|
| 38 |
LPL Financial LLC |
16,290 |
151,000 |
0.02% |
|
|
| 39 |
Quantitative Investment Management, LLC |
21,400 |
153,000 |
0.02% |
|
|
| 40 |
NORTHERN CAPITAL MANAGEMENT LLC |
23,365 |
168,000 |
0.02% |
|
|
| 41 |
Taconic Capital Advisors LP |
25,000 |
180,000 |
0.02% |
|
|
| 42 |
ADA INVESTMENT MANAGEMENT, LP |
26,373 |
189,000 |
0.03% |
|
|
| 43 |
Kamunting Street Capital Management, L.P. |
30,574 |
220,000 |
0.03% |
|
|
| 44 |
Gotham Asset Management, LLC |
31,447 |
226,000 |
0.03% |
|
|
| 45 |
ADVENT CAPITAL MANAGEMENT /DE/ |
2,030 |
227,000 |
0.03% |
Put |
|
| 46 |
BARCLAYS PLC |
33,719 |
236,000 |
0.03% |
|
|
| 47 |
BELLEVUE ASSET MANAGEMENT AG |
35,000 |
251,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
37,916 |
272,000 |
0.04% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
38,128 |
274,000 |
0.04% |
|
|
| 50 |
Laurion Capital Management LP |
38,500 |
276,000 |
0.04% |
|
|
