| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
20 |
1,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
50 |
2,882 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
145 |
8,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
200 |
12,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
237 |
14,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
285 |
15,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
340 |
19,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
380 |
22,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
375 |
22,000 |
0.00% |
|
|
| 12 |
Creative Planning |
521 |
30,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
554 |
32,000 |
0.00% |
|
|
| 14 |
LEBENTHAL ASSET MANAGEMENT, LLC |
605 |
35,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
616 |
35,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
726 |
42,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
746 |
42,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
800 |
46,000 |
0.00% |
Put |
|
| 19 |
SEI INVESTMENTS CO |
1,208 |
70,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,407 |
82,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,765 |
102,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,000 |
115,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,097 |
120,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,075 |
120,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,638 |
152,002 |
0.01% |
|
|
| 26 |
SG Americas Securities, LLC |
2,705 |
156,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
2,806 |
162,000 |
0.01% |
|
|
| 28 |
SOLARIS ASSET MANAGEMENT LLC |
2,879 |
166,000 |
0.01% |
|
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,250 |
187,265 |
0.01% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
3,538 |
204,000 |
0.01% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
3,903 |
225,000 |
0.01% |
|
|
| 32 |
Verition Fund Management LLC |
4,100 |
236,000 |
0.01% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
4,100 |
236,000 |
0.01% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
4,222 |
243,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
4,500 |
259,000 |
0.01% |
Call |
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,610 |
266,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
5,130 |
296,000 |
0.02% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,160 |
297,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
5,230 |
301,000 |
0.02% |
|
|
| 40 |
Allianz Asset Management GmbH |
5,710 |
329,000 |
0.02% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
6,027 |
347,000 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
6,047 |
348,000 |
0.02% |
|
|
| 43 |
Baker Avenue Asset Management, LP |
6,100 |
351,000 |
0.02% |
|
|
| 44 |
QUADRATURE CAPITAL LTD |
6,200 |
357,000 |
0.02% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
6,500 |
375,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
6,876 |
390,000 |
0.02% |
|
|
| 47 |
A.R.T. Advisors, LLC |
6,900 |
397,000 |
0.02% |
|
|
| 48 |
Crestline Management, LP |
7,237 |
417,000 |
0.02% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
7,351 |
424,000 |
0.02% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
7,386 |
426,000 |
0.02% |
|
|
