| 1 |
Spot Trading L.L.C |
20 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
41 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
43 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
77 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 7 |
CT Financial Advisors LLC |
118 |
4,837 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
206 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
248 |
11,000 |
0.00% |
|
|
| 10 |
DUPONT CAPITAL MANAGEMENT CORP |
300 |
12,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
338 |
14,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
382 |
16,000 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
16,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
416 |
17,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
479 |
19,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
472 |
19,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
630 |
26,000 |
0.00% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
691 |
28,000 |
0.00% |
|
|
| 19 |
IndexIQ Advisors LLC |
824 |
34,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
844 |
34,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
860 |
35,000 |
0.00% |
|
|
| 22 |
Legal & General Group Plc |
997 |
41,000 |
0.00% |
|
|
| 23 |
Smith Affiliated Capital Corp. |
1,050 |
43,102 |
0.00% |
|
PRN |
| 24 |
Global X Management CO LLC |
1,323 |
54,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
1,748 |
72,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,116 |
86,862 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,131 |
87,000 |
0.00% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
2,318 |
95,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,900 |
119,000 |
0.00% |
Put |
|
| 30 |
Jupiter Investment Management Ltd |
3,062 |
125,000 |
0.00% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
131,000 |
0.00% |
|
|
| 32 |
Creative Planning |
3,200 |
131,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,222 |
132,000 |
0.00% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,763 |
154,000 |
0.00% |
|
|
| 35 |
MONETARY MANAGEMENT GROUP INC |
3,850 |
158,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
4,200 |
172,000 |
0.00% |
Put |
|
| 37 |
Asset Management One Co., Ltd. |
4,463 |
183,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
4,785 |
196,000 |
0.01% |
|
|
| 39 |
Calamos Advisors LLC |
4,900 |
201,000 |
0.01% |
|
|
| 40 |
COMMONWEALTH BANK OF AUSTRALIA |
4,900 |
202,000 |
0.01% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
4,944 |
203,000 |
0.01% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
5,100 |
206,000 |
0.01% |
|
|
| 43 |
Weatherstone Capital Management |
5,063 |
208,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
5,236 |
215,000 |
0.01% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
5,284 |
217,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,289 |
217,000 |
0.01% |
|
|
| 47 |
Quantitative Investment Management, LLC |
5,500 |
225,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
5,533 |
227,000 |
0.01% |
|
|
| 49 |
ALGERT GLOBAL LLC |
5,890 |
242,000 |
0.01% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,900 |
242,000 |
0.01% |
|
|
