| 1 |
Financial Management Professionals, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
110 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
160 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
280 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
311 |
3,000 |
0.00% |
|
|
| 8 |
PIEDMONT INVESTMENT ADVISORS INC |
356 |
3,460 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
451 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
50,000 |
7,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
1,000 |
10,000 |
0.00% |
Call |
|
| 12 |
MSI Financial Services Inc |
1,392 |
14,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,536 |
15,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
2,985 |
29,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,819 |
37,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
3,900 |
38,000 |
0.00% |
Put |
|
| 17 |
NEXT Financial Group, Inc |
4,344 |
42,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,583 |
54,000 |
0.01% |
|
|
| 19 |
Smithfield Trust Co |
6,000 |
58,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
6,806 |
66,000 |
0.01% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
7,500 |
73,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
7,832 |
76,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
9,200 |
89,000 |
0.01% |
Call |
|
| 24 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,200 |
99,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
10,900 |
106,000 |
0.01% |
Call |
|
| 26 |
AMALGAMATED BANK |
10,946 |
106,000 |
0.01% |
|
|
| 27 |
ProShare Advisors LLC |
10,864 |
106,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,601 |
113,000 |
0.01% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
11,600 |
113,000 |
0.01% |
|
|
| 30 |
A.R.T. Advisors, LLC |
12,100 |
117,000 |
0.01% |
|
|
| 31 |
BARINGS LLC |
12,700 |
123,000 |
0.02% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
12,740 |
124,000 |
0.02% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,879 |
125,000 |
0.02% |
|
|
| 34 |
Numeric Investors LLC |
13,000 |
126,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
13,193 |
128,236 |
0.02% |
|
|
| 36 |
AMP Capital Investors Ltd |
14,500 |
138,000 |
0.02% |
|
|
| 37 |
Aperio Group, LLC |
14,436 |
140,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
15,366 |
149,000 |
0.02% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
15,995 |
155,000 |
0.02% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,353 |
159,000 |
0.02% |
|
|
| 41 |
CIBC WORLD MARKET INC. |
17,228 |
167,000 |
0.02% |
|
|
| 42 |
FEDERATED HERMES, INC. |
17,737 |
173,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
18,000 |
175,000 |
0.02% |
Call |
|
| 44 |
Westover Capital Advisors, LLC |
18,487 |
180,000 |
0.02% |
|
|
| 45 |
QUADRATURE CAPITAL LTD |
18,609 |
181,000 |
0.02% |
|
|
| 46 |
CHICAGO EQUITY PARTNERS LLC |
19,890 |
193,000 |
0.02% |
|
|
| 47 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,000 |
194,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
21,211 |
206,000 |
0.03% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21,533 |
209,000 |
0.03% |
|
|
| 50 |
SG Americas Securities, LLC |
23,058 |
224,000 |
0.03% |
|
|
