| 1 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
109 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
52 |
2,824 |
0.00% |
|
|
| 4 |
NATIONAL PLANNING CORP |
55 |
3,052 |
0.00% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
141 |
7,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
182 |
10,000 |
0.00% |
|
|
| 7 |
Forward Management, LLC |
250 |
14,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
280 |
15,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
284 |
15,000 |
0.01% |
|
|
| 10 |
Vontobel Swiss Wealth Advisors AG |
450 |
24,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
473 |
26,000 |
0.01% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
470 |
26,000 |
0.01% |
|
|
| 13 |
MSI Financial Services Inc |
599 |
33,000 |
0.01% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
750 |
41,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
904 |
49,000 |
0.02% |
|
|
| 16 |
Simplicity Solutions, LLC |
950 |
51,595 |
0.02% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,208 |
120,000 |
0.04% |
|
|
| 18 |
Genesis Wealth Advisors, LLC |
2,446 |
126,458 |
0.04% |
|
|
| 19 |
Stelac Advisory Services LLC |
2,555 |
139,000 |
0.05% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,207 |
174,000 |
0.06% |
|
|
| 21 |
Ninety One UK Ltd |
3,295 |
179,000 |
0.06% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
3,300 |
179,000 |
0.06% |
Put |
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
3,683 |
200,000 |
0.07% |
|
|
| 24 |
NatWest Group plc |
4,009 |
218,000 |
0.08% |
|
|
| 25 |
Placemark Investments, Inc. |
4,976 |
270,000 |
0.10% |
|
|
| 26 |
Global Endowment Management, LP |
5,000 |
272,000 |
0.10% |
|
|
| 27 |
Osborn Williams & Donohoe LLC |
5,000 |
272,000 |
0.10% |
|
SH |
| 28 |
LPL Financial LLC |
5,559 |
302,000 |
0.11% |
|
|
| 29 |
BHF Kleinwort Benson Group S.A. |
5,760 |
313,000 |
0.11% |
|
|
| 30 |
NOTTINGHAM ADVISORS, INC. |
5,855 |
317,000 |
0.11% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
6,000 |
326,000 |
0.12% |
|
|
| 32 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
6,750 |
367,000 |
0.13% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
7,200 |
391,000 |
0.14% |
Call |
|
| 34 |
CURIAN CAPITAL LLC |
8,404 |
456,000 |
0.16% |
|
|
| 35 |
SEI INVESTMENTS CO |
9,868 |
536,000 |
0.19% |
|
|
| 36 |
BARCLAYS PLC |
10,170 |
549,000 |
0.19% |
|
|
| 37 |
LMCG INVESTMENTS, LLC |
10,433 |
567,000 |
0.20% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
10,655 |
578,000 |
0.21% |
|
|
| 39 |
BlackRock Finance, Inc. |
10,854 |
589,000 |
0.21% |
|
|
| 40 |
NATIXIS |
11,000 |
597,000 |
0.21% |
|
|
| 41 |
Creative Planning |
11,000 |
597,000 |
0.21% |
|
|
| 42 |
AMERICAN CENTURY COMPANIES INC |
11,880 |
640,000 |
0.23% |
|
|
| 43 |
AXA S.A. |
11,984 |
651,000 |
0.23% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,518 |
788,000 |
0.28% |
|
|
| 45 |
Ashmore Group plc |
14,800 |
804,000 |
0.29% |
|
|
| 46 |
ClariVest Asset Management LLC |
15,100 |
820,000 |
0.29% |
|
|
| 47 |
ZACKS INVESTMENT MANAGEMENT |
15,250 |
828,000 |
0.29% |
|
|
| 48 |
NOMURA HOLDINGS INC |
18,000 |
996,000 |
0.35% |
|
|
| 49 |
CREDIT AGRICOLE S A |
18,842 |
1,046,000 |
0.37% |
|
|
| 50 |
BAILARD, INC. |
20,040 |
1,089,000 |
0.39% |
|
|
