| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
20 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
106 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
58 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
221 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
225 |
3,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
316 |
4,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO OF NEVADA INC |
322 |
4,000 |
0.00% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
350 |
4,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
300 |
4,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
318 |
4,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
424 |
5,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
445 |
5,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
509 |
6,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
598 |
7,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,101 |
13,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,371 |
16,000 |
0.00% |
|
|
| 20 |
LBA Wealth Management, LLC |
1,507 |
18,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,678 |
32,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
3,400 |
40,000 |
0.01% |
Call |
|
| 23 |
CSS LLC/IL |
3,700 |
44,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,001 |
47,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,197 |
61,000 |
0.01% |
|
|
| 26 |
FORTALEZA ASSET MANAGEMENT INC/ |
5,591 |
66,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,959 |
70,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
6,338 |
75,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
7,880 |
92,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
8,182 |
97,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
8,548 |
101,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
8,657 |
102,066 |
0.02% |
|
|
| 33 |
CSS LLC/IL |
11,800 |
139,000 |
0.03% |
Put |
|
| 34 |
CURIAN CAPITAL LLC |
11,751 |
139,000 |
0.03% |
|
|
| 35 |
CAPITAL FUND MANAGEMENT S.A. |
12,600 |
149,000 |
0.03% |
|
|
| 36 |
BlackRock Group LTD |
13,449 |
158,000 |
0.03% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,398 |
158,000 |
0.03% |
|
|
| 38 |
ADA INVESTMENT MANAGEMENT, LP |
13,841 |
163,000 |
0.03% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
13,841 |
163,000 |
0.03% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
14,268 |
168,000 |
0.03% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
14,831 |
175,000 |
0.03% |
|
|
| 42 |
MORGAN STANLEY |
16,718 |
196,000 |
0.04% |
|
|
| 43 |
WHITTIER TRUST CO |
16,790 |
198,000 |
0.04% |
|
|
| 44 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,150 |
202,199 |
0.04% |
|
|
| 45 |
WALL STREET ASSOCIATES |
18,000 |
212,000 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
18,257 |
213,000 |
0.04% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
18,080 |
213,000 |
0.04% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,693 |
220,000 |
0.04% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
19,487 |
230,000 |
0.04% |
|
|
| 50 |
Laurion Capital Management LP |
20,200 |
238,000 |
0.04% |
|
|
