| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
55 |
1,000 |
0.00% |
|
|
| 3 |
Lehman Financial Resources, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
114 |
1,962 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
135 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
162 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
400 |
7,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
579 |
10,000 |
0.00% |
|
|
| 9 |
Shamrock Asset Management LLC |
833 |
14,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
902 |
16,000 |
0.00% |
|
|
| 11 |
Cambria Investment Management, L.P. |
1,406 |
24,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
1,400 |
24,000 |
0.01% |
Put |
|
| 13 |
CITIGROUP INC |
1,470 |
25,000 |
0.01% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
1,697 |
29,000 |
0.01% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,759 |
31,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,998 |
34,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,011 |
35,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
38,000 |
0.01% |
|
|
| 19 |
Alexandria Capital, LLC |
2,250 |
39,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,169 |
55,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
3,771 |
65,000 |
0.02% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,000 |
69,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
5,000 |
87,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
5,300 |
92,000 |
0.03% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,471 |
94,977 |
0.03% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,324 |
109,000 |
0.03% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,080 |
158,000 |
0.04% |
|
|
| 28 |
Bartlett & Co. LLC |
10,062 |
175,000 |
0.05% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
10,502 |
182,000 |
0.05% |
|
|
| 30 |
NOMURA HOLDINGS INC |
10,759 |
185,000 |
0.05% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
11,318 |
196,000 |
0.05% |
|
|
| 32 |
WELLINGTON MANAGEMENT GROUP LLP |
11,412 |
198,000 |
0.06% |
|
|
| 33 |
Scott & Selber, Inc. |
11,486 |
199,000 |
0.06% |
|
|
| 34 |
Rotella Capital Management, Inc. |
12,230 |
212,000 |
0.06% |
|
|
| 35 |
Aperio Group, LLC |
12,292 |
213,000 |
0.06% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
12,388 |
215,000 |
0.06% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,600 |
219,000 |
0.06% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
14,152 |
246,000 |
0.07% |
|
|
| 39 |
PEAK6 Group LLC |
14,400 |
250,000 |
0.07% |
Call |
|
| 40 |
FIRST TRUST ADVISORS LP |
14,728 |
256,000 |
0.07% |
|
|
| 41 |
GAM Holding AG |
15,000 |
260,000 |
0.07% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
15,300 |
266,000 |
0.07% |
|
|
| 43 |
Cetera Advisors LLC |
15,750 |
273,000 |
0.08% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
16,513 |
287,000 |
0.08% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
16,954 |
294,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,453 |
303,000 |
0.08% |
|
|
| 47 |
Hutchin Hill Capital, LP |
18,900 |
328,000 |
0.09% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
18,953 |
329,000 |
0.09% |
|
|
| 49 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
18,966 |
329,250 |
0.09% |
|
|
| 50 |
UBS Group AG |
19,653 |
341,000 |
0.10% |
|
|
