| 1 |
Advisory Services Network, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 4 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
22 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
33 |
0 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
113 |
2,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
215 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
253 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
301 |
4,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
459 |
6,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,100 |
6,000 |
0.00% |
Call |
|
| 14 |
NumerixS Investment Technologies Inc |
700 |
9,000 |
0.00% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,000 |
13,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
16,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
1,455 |
18,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,395 |
19,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,475 |
19,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,200 |
29,000 |
0.00% |
Call |
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
2,215 |
29,000 |
0.00% |
|
|
| 22 |
Oakworth Capital, Inc. |
2,350 |
33,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
2,815 |
38,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,134 |
41,682 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,367 |
45,000 |
0.00% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,924 |
52,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
4,181 |
55,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,781 |
90,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
8,065 |
107,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,799 |
117,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
9,350 |
123,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,521 |
127,000 |
0.01% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
9,605 |
128,000 |
0.01% |
|
|
| 34 |
KALOS MANAGEMENT, INC. |
11,242 |
150,000 |
0.01% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
11,525 |
153,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
12,000 |
160,000 |
0.02% |
Put |
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
12,200 |
162,000 |
0.02% |
|
|
| 38 |
CSS LLC/IL |
12,500 |
166,000 |
0.02% |
Call |
|
| 39 |
WOLVERINE TRADING LP /BD |
13,311 |
173,709 |
0.02% |
|
|
| 40 |
Cetera Advisors LLC |
13,254 |
177,000 |
0.02% |
|
|
| 41 |
FOX RUN MANAGEMENT, L.L.C. |
13,400 |
178,000 |
0.02% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
13,600 |
181,000 |
0.02% |
|
|
| 43 |
Airain ltd |
13,840 |
184,000 |
0.02% |
|
|
| 44 |
Matarin Capital Management, LLC |
14,479 |
192,571 |
0.02% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
14,636 |
195,000 |
0.02% |
|
|
| 46 |
BlackRock Finance, Inc. |
16,029 |
214,000 |
0.02% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
17,181 |
224,000 |
0.02% |
|
|
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
17,335 |
231,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,060 |
240,000 |
0.02% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
19,300 |
257,000 |
0.02% |
|
|
