| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,202 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
1,370 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
566 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
233 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
1,138 |
0 |
0.00% |
|
|
| 6 |
EXANE DERIVATIVES |
1 |
0 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
20 |
0 |
0.00% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
526,210 |
0 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
149 |
0 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
961 |
0 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
366 |
0 |
0.00% |
|
|
| 12 |
MassMutual Private Wealth & Trust, FSB |
200 |
68 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
5,500 |
1,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
7,840 |
2,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,438 |
2,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
2,000 |
0.01% |
|
|
| 17 |
Financial Architects, Inc |
5,100 |
2,000 |
0.01% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,113 |
3,000 |
0.01% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
8,000 |
3,000 |
0.01% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
10,100 |
3,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
10,394 |
4,000 |
0.01% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,123 |
4,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
14,247 |
5,000 |
0.02% |
|
|
| 24 |
First Heartland Consultants, Inc. |
14,924 |
5,000 |
0.02% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
13,368 |
5,000 |
0.02% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
13,260 |
5,000 |
0.02% |
|
|
| 27 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,200 |
6,000 |
0.02% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
26,414 |
9,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
32,807 |
11,000 |
0.04% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
14,000 |
0.05% |
Call |
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
45,270 |
15,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,765 |
15,000 |
0.05% |
|
|
| 33 |
MORGAN STANLEY |
50,574 |
17,000 |
0.06% |
|
|
| 34 |
JW Asset Management, LLC |
50,254 |
17,000 |
0.06% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
63,588 |
22,000 |
0.08% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
80,700 |
27,000 |
0.10% |
|
|
| 37 |
BlackRock Fund Advisors |
80,061 |
27,000 |
0.10% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
82,300 |
28,000 |
0.10% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
89,386 |
30,000 |
0.11% |
|
|
| 40 |
Creative Planning |
91,741 |
31,000 |
0.11% |
|
|
| 41 |
Squarepoint Ops LLC |
93,700 |
32,000 |
0.12% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
100,213 |
34,000 |
0.12% |
|
|
| 43 |
STATE STREET CORP |
114,089 |
38,000 |
0.14% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
121,795 |
41,000 |
0.15% |
|
|
| 45 |
Virtu KCG Holdings LLC |
136,911 |
47,000 |
0.17% |
|
|
| 46 |
Laurion Capital Management LP |
161,312 |
55,000 |
0.20% |
|
|
| 47 |
Alpine Global Management, LLC |
175,588 |
60,000 |
0.22% |
|
|
| 48 |
EMERALD ACQUISITION LTD. |
212,900 |
72,000 |
0.26% |
|
|
| 49 |
LMR Partners LLP |
235,048 |
80,000 |
0.29% |
|
|
| 50 |
Bank of New York Mellon Corp |
270,802 |
92,000 |
0.33% |
|
|
