| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
14 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
285 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
715 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
633 |
4,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
706 |
4,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
621 |
4,123 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
820 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
933 |
6,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,174 |
8,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,956 |
13,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
3,000 |
20,000 |
0.01% |
Put |
|
| 14 |
ROYAL BANK OF CANADA |
3,543 |
24,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
3,900 |
26,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
6,741 |
44,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
6,966 |
47,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
7,250 |
48,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,786 |
52,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
8,300 |
55,000 |
0.02% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
9,787 |
65,000 |
0.02% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
9,800 |
65,000 |
0.02% |
Call |
|
| 23 |
Paloma Partners Management Co |
10,660 |
71,000 |
0.02% |
|
|
| 24 |
Quotient Investors, LLC |
10,722 |
71,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
10,785 |
72,000 |
0.02% |
|
|
| 26 |
FDx Advisors, Inc. |
11,157 |
74,082 |
0.02% |
|
|
| 27 |
Nine Chapters Capital Management LLC |
11,300 |
75,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
12,508 |
83,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
12,637 |
84,000 |
0.02% |
|
|
| 30 |
JANE STREET GROUP, LLC |
13,122 |
87,000 |
0.03% |
|
|
| 31 |
Virtu KCG Holdings LLC |
13,301 |
88,000 |
0.03% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
13,400 |
89,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
13,686 |
90,875 |
0.03% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
13,927 |
92,000 |
0.03% |
|
|
| 35 |
Airain ltd |
14,112 |
94,000 |
0.03% |
|
|
| 36 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
17,343 |
115,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
17,950 |
120,000 |
0.04% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
18,153 |
121,000 |
0.04% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
20,605 |
137,000 |
0.04% |
|
|
| 40 |
Squarepoint Ops LLC |
20,943 |
139,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
147,000 |
0.04% |
Call |
|
| 42 |
SECOR Capital Advisors, LP |
22,477 |
149,000 |
0.04% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,846 |
152,000 |
0.05% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
24,631 |
164,000 |
0.05% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
26,577 |
176,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
27,279 |
181,000 |
0.05% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,200 |
207,000 |
0.06% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
33,006 |
219,000 |
0.07% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
33,600 |
223,000 |
0.07% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
34,600 |
230,000 |
0.07% |
|
|
