| 1 |
WFG Advisors, LP |
100 |
0 |
0.00% |
|
|
| 2 |
TEACHERS ADVISORS, LLC |
310 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
387 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
541 |
1,526 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
900 |
2,000 |
0.00% |
Call |
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
700 |
2,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
935 |
3,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
920 |
3,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,604 |
5,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,500 |
7,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,303 |
9,000 |
0.02% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
4,871 |
14,000 |
0.03% |
|
|
| 14 |
BARCLAYS PLC |
7,066 |
14,000 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
6,074 |
17,000 |
0.04% |
|
|
| 16 |
BlackRock Investment Management, LLC |
6,006 |
17,000 |
0.04% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
8,096 |
23,000 |
0.05% |
|
|
| 18 |
GROUP ONE TRADING LLC |
9,207 |
26,000 |
0.06% |
|
|
| 19 |
Kingfisher Capital LLC |
11,133 |
31,000 |
0.07% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
11,633 |
33,000 |
0.08% |
|
|
| 21 |
PALLADIUM PARTNERS LLC |
12,000 |
34,000 |
0.08% |
|
|
| 22 |
CITADEL ADVISORS LLC |
12,298 |
35,000 |
0.08% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
12,425 |
35,039 |
0.08% |
|
|
| 24 |
TFS CAPITAL LLC |
12,794 |
36,000 |
0.08% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
12,671 |
36,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
37,000 |
0.09% |
Put |
|
| 27 |
Creative Planning |
15,000 |
42,000 |
0.10% |
|
|
| 28 |
KMS FINANCIAL SERVICES, INC |
18,943 |
53,000 |
0.12% |
|
|
| 29 |
Amici Capital, LLC |
20,000 |
56,000 |
0.13% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
21,000 |
59,000 |
0.14% |
|
|
| 31 |
Virtu KCG Holdings LLC |
25,727 |
73,000 |
0.17% |
|
|
| 32 |
DAVENPORT & Co LLC |
27,000 |
76,140 |
0.18% |
|
|
| 33 |
UBS AG |
31,412 |
88,000 |
0.20% |
|
|
| 34 |
Spark Investment Management LLC |
40,400 |
113,000 |
0.26% |
|
|
| 35 |
STATE STREET CORP |
42,520 |
121,000 |
0.28% |
|
|
| 36 |
DENVER INVESTMENT ADVISORS LLC |
47,577 |
134,000 |
0.31% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
49,646 |
139,000 |
0.32% |
|
|
| 38 |
Bank of New York Mellon Corp |
49,668 |
140,000 |
0.33% |
|
|
| 39 |
Rotella Capital Management, Inc. |
66,973 |
189,000 |
0.44% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,170 |
218,000 |
0.51% |
|
|
| 41 |
CREDIT SUISSE AG/ |
89,373 |
252,000 |
0.59% |
|
|
| 42 |
RBF Capital, LLC |
91,377 |
258,000 |
0.60% |
|
|
| 43 |
LMR Partners LLP |
98,318 |
277,000 |
0.64% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,500 |
283,000 |
0.66% |
Call |
|
| 45 |
BANK OF AMERICA CORP /DE/ |
103,808 |
292,000 |
0.68% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
104,046 |
293,000 |
0.68% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
105,199 |
297,000 |
0.69% |
|
|
| 48 |
Point Windward Advisors Inc. |
107,200 |
302,000 |
0.70% |
|
|
| 49 |
BlackRock Fund Advisors |
119,859 |
338,000 |
0.79% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
130,000 |
367,000 |
0.85% |
|
|
