| 1 |
THOMPSON DAVIS & CO., INC. |
18 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
148 |
0 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
73 |
0 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
95 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
10 |
46 |
0.00% |
|
|
| 6 |
RISK PARADIGM GROUP, LLC |
221 |
985 |
0.00% |
|
|
| 7 |
Brookstone Capital Management |
226 |
1,000 |
0.00% |
|
|
| 8 |
ClariVest Asset Management LLC |
118 |
1,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
268 |
1,000 |
0.00% |
|
|
| 10 |
Lehman Financial Resources, Inc. |
520 |
2,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
360 |
2,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
344 |
2,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
736 |
3,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
799 |
4,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
836 |
4,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,237 |
5,517 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,300 |
6,000 |
0.00% |
Call |
|
| 18 |
Quantbot Technologies LP |
1,700 |
7,000 |
0.00% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
2,600 |
11,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,309 |
13,000 |
0.00% |
|
|
| 21 |
Legal & General Group Plc |
3,200 |
14,000 |
0.00% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
3,500 |
16,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
4,037 |
18,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
5,938 |
26,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
7,000 |
31,000 |
0.01% |
Put |
|
| 26 |
SIMPLEX TRADING, LLC |
8,891 |
39,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
11,048 |
49,000 |
0.01% |
|
|
| 28 |
NAVELLIER & ASSOCIATES INC |
13,862 |
62,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
15,024 |
67,000 |
0.02% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
15,300 |
68,000 |
0.02% |
|
|
| 31 |
AVIVA PLC |
16,221 |
72,000 |
0.02% |
|
|
| 32 |
CITADEL ADVISORS LLC |
17,815 |
79,000 |
0.02% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
19,493 |
87,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
20,545 |
91,000 |
0.02% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
24,223 |
108,000 |
0.03% |
|
|
| 36 |
M&T BANK CORP |
25,850 |
115,000 |
0.03% |
|
|
| 37 |
WESTPAC BANKING CORP |
26,200 |
116,852 |
0.03% |
|
|
| 38 |
Hemenway Trust Co LLC |
27,503 |
123,000 |
0.03% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
30,700 |
137,000 |
0.03% |
|
|
| 40 |
Virtu KCG Holdings LLC |
33,446 |
149,000 |
0.04% |
|
|
| 41 |
Gotham Asset Management, LLC |
34,326 |
153,000 |
0.04% |
|
|
| 42 |
CONNABLE OFFICE INC |
35,429 |
158,000 |
0.04% |
|
|
| 43 |
Segantii Capital Management Ltd |
42,400 |
187,000 |
0.04% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
45,122 |
201,000 |
0.05% |
|
|
| 45 |
World Asset Management Inc |
45,854 |
205,000 |
0.05% |
|
|
| 46 |
Lingohr Asset Management GmbH |
47,700 |
211,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
50,000 |
223,000 |
0.05% |
Call |
|
| 48 |
Laird Norton Wetherby Wealth Management, LLC |
51,686 |
231,000 |
0.06% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
53,500 |
239,000 |
0.06% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
54,327 |
242,000 |
0.06% |
|
|