| 1 |
BANK OF MONTREAL /CAN/ |
4 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
37 |
1,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Advisors, Inc. |
92 |
2,000 |
0.00% |
|
|
| 4 |
RUSSELL FRANK CO/ |
150 |
4,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
212 |
5,000 |
0.00% |
|
|
| 6 |
Stratos Wealth Partners, LTD. |
300 |
7,350 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
403 |
9,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
524 |
13,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
570 |
14,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
600 |
15,000 |
0.00% |
Call |
|
| 11 |
GLENMEDE TRUST CO NA |
685 |
16,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
948 |
23,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
1,080 |
26,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,100 |
27,000 |
0.00% |
|
|
| 15 |
NATIONAL PLANNING CORP |
1,377 |
34,824 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
1,850 |
45,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,930 |
47,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
1,900 |
47,000 |
0.00% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
49,000 |
0.00% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
2,000 |
49,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
51,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
3,316 |
81,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
3,654 |
89,000 |
0.01% |
|
|
| 24 |
Smithfield Trust Co |
4,000 |
98,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,412 |
132,000 |
0.01% |
|
|
| 26 |
FRIESS ASSOCIATES LLC |
6,200 |
152,000 |
0.01% |
|
|
| 27 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,250 |
154,000 |
0.01% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
6,339 |
155,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
6,700 |
164,000 |
0.01% |
Put |
|
| 30 |
Vigilant Capital Management, LLC |
8,000 |
196,000 |
0.01% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,200 |
201,000 |
0.01% |
Put |
|
| 32 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,500 |
208,250 |
0.02% |
|
|
| 33 |
M&T BANK CORP |
9,525 |
234,000 |
0.02% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,868 |
242,000 |
0.02% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
10,360 |
254,000 |
0.02% |
|
|
| 36 |
OPPENHEIMER & CO INC |
10,500 |
257,000 |
0.02% |
|
|
| 37 |
WHALEROCK POINT PARTNERS, LLC |
10,700 |
262,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
11,922 |
292,000 |
0.02% |
|
|
| 39 |
SG Americas Securities, LLC |
12,293 |
301,000 |
0.02% |
|
|
| 40 |
Advisors Asset Management, Inc. |
12,417 |
304,000 |
0.02% |
|
|
| 41 |
Partners Group Holding AG |
13,900 |
341,000 |
0.02% |
|
|
| 42 |
Mizuho Trust & Banking Co., Ltd. |
13,958 |
342,000 |
0.02% |
|
|
| 43 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,485 |
355,000 |
0.03% |
|
|
| 44 |
Aston Asset Management, LLC |
15,368 |
377,000 |
0.03% |
|
|
| 45 |
CITIGROUP INC |
15,683 |
384,000 |
0.03% |
|
|
| 46 |
US BANCORP \DE\ |
15,770 |
386,000 |
0.03% |
|
|
| 47 |
CREDIT AGRICOLE S A |
16,800 |
425,000 |
0.03% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,683 |
433,000 |
0.03% |
|
|
| 49 |
COMMERCE BANK |
19,660 |
482,000 |
0.03% |
|
|
| 50 |
HSBC HOLDINGS PLC |
23,237 |
569,000 |
0.04% |
|
|
