| 1 |
Carroll Financial Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
39 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
80 |
3,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
Gradient Investments LLC |
100 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
IFP ADVISORS, INC |
135 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
6,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
173 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
196 |
8,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
198 |
8,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
245 |
10,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
236 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
266 |
11,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
377 |
15,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
400 |
16,000 |
0.00% |
Call |
|
| 17 |
Creative Planning |
400 |
16,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
501 |
20,225 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
583 |
24,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
711 |
29,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
768 |
31,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
807 |
33,000 |
0.00% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
854 |
34,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,052 |
42,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,119 |
45,000 |
0.00% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
1,960 |
79,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
81,000 |
0.01% |
Put |
|
| 28 |
BARCLAYS PLC |
2,041 |
82,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,286 |
92,000 |
0.01% |
|
|
| 30 |
Vident Investment Advisory, LLC |
4,076,966 |
100,000 |
0.01% |
|
|
| 31 |
KBC Group NV |
2,527 |
102,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,008 |
121,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,268 |
132,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
3,505 |
141,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,668 |
148,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
3,961 |
160,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,195 |
169,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,300 |
174,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
5,065 |
204,000 |
0.02% |
|
|
| 40 |
SUNTRUST BANKS INC |
5,079 |
205,000 |
0.02% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,242 |
212,000 |
0.02% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,349 |
216,000 |
0.02% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
5,700 |
230,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
5,763 |
233,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,999 |
244,000 |
0.02% |
|
|
| 46 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
6,155 |
248,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
6,692 |
270,156 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
6,920 |
279,000 |
0.02% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
7,038 |
284,000 |
0.02% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
7,425 |
300,000 |
0.02% |
|
|
