| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
52 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
45 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
100 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
127 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,700 |
3,000 |
0.00% |
Call |
|
| 9 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
Put |
|
| 10 |
IFP ADVISORS, INC |
265 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,700 |
7,000 |
0.00% |
Put |
|
| 12 |
Winslow, Evans & Crocker, Inc. |
300 |
7,012 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
344 |
8,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
500 |
12,000 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
790 |
18,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,010 |
24,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
25,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
1,205 |
28,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,503 |
35,125 |
0.01% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
44,000 |
0.01% |
|
|
| 21 |
PICTON MAHONEY ASSET MANAGEMENT |
2,100 |
49,000 |
0.01% |
|
SH |
| 22 |
FIRST QUADRANT LLC/CA |
2,300 |
54,000 |
0.01% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,443 |
57,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
3,137 |
73,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
3,215 |
75,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
3,335 |
78,000 |
0.02% |
|
|
| 27 |
JPMORGAN CHASE & CO |
4,479 |
105,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
5,000 |
117,000 |
0.03% |
Call |
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,598 |
154,000 |
0.03% |
|
|
| 30 |
SG Americas Securities, LLC |
6,763 |
158,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
7,207 |
168,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
7,532 |
176,000 |
0.04% |
|
|
| 33 |
Princeton Alpha Management LP |
8,606 |
201,000 |
0.05% |
|
|
| 34 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
9,041 |
211,000 |
0.05% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
9,500 |
222,000 |
0.05% |
Put |
|
| 36 |
Ifrah Financial Services, Inc. |
9,499 |
222,000 |
0.05% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,700 |
227,000 |
0.05% |
|
|
| 38 |
LPL Financial LLC |
9,950 |
234,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
10,042 |
235,000 |
0.05% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,500 |
245,000 |
0.06% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,863 |
254,000 |
0.06% |
|
|
| 42 |
Origin Asset Management LLP |
11,062 |
259,000 |
0.06% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
11,140 |
260,000 |
0.06% |
|
|
| 44 |
Violich Capital Management, Inc. |
11,125 |
260,000 |
0.06% |
|
|
| 45 |
Airain ltd |
11,566 |
270,000 |
0.06% |
|
|
| 46 |
SECOR Capital Advisors, LP |
11,532 |
270,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
11,944 |
279,000 |
0.06% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
280,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,611 |
294,719 |
0.07% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,620 |
295,000 |
0.07% |
|
|
