| 1 |
Vantage Investment Advisors, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
39 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
37 |
1,000 |
0.00% |
|
|
| 4 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
300 |
7,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
400 |
9,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
397 |
9,000 |
0.00% |
|
|
| 7 |
Creative Planning |
600 |
14,000 |
0.00% |
|
|
| 8 |
RUSSELL FRANK CO/ |
906 |
21,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
900 |
21,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,017 |
24,000 |
0.00% |
|
|
| 11 |
PARSONS CAPITAL MANAGEMENT INC/RI |
1,600 |
38,000 |
0.00% |
|
|
| 12 |
SOLARIS ASSET MANAGEMENT LLC |
1,700 |
40,000 |
0.00% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
1,900 |
45,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,953 |
46,000 |
0.00% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
47,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
2,000 |
47,000 |
0.00% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
49,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
2,200 |
52,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,361 |
56,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,877 |
68,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
4,000 |
94,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
4,007 |
94,000 |
0.01% |
|
|
| 23 |
Vigilant Capital Management, LLC |
4,000 |
94,000 |
0.01% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
4,831 |
114,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,412 |
127,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,590 |
131,477 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
5,793 |
137,000 |
0.01% |
|
|
| 28 |
FRIESS ASSOCIATES LLC |
6,200 |
146,000 |
0.01% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,450 |
175,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
7,900 |
186,000 |
0.01% |
Put |
|
| 31 |
JPMORGAN CHASE & CO |
8,600 |
202,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
8,800 |
207,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
9,013 |
212,000 |
0.02% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,100 |
214,032 |
0.02% |
|
|
| 35 |
KBC Group NV |
9,309 |
219,000 |
0.02% |
|
|
| 36 |
M&T BANK CORP |
9,911 |
234,000 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
10,753 |
253,000 |
0.02% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,848 |
255,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
10,944 |
257,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
261,000 |
0.02% |
Call |
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
11,105 |
261,000 |
0.02% |
|
|
| 42 |
OPPENHEIMER & CO INC |
11,300 |
266,000 |
0.02% |
|
|
| 43 |
WHALEROCK POINT PARTNERS, LLC |
11,700 |
275,000 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
13,069 |
308,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
332,000 |
0.02% |
Put |
|
| 46 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,485 |
341,000 |
0.02% |
|
|
| 47 |
Aston Asset Management, LLC |
15,106 |
355,000 |
0.03% |
|
|
| 48 |
Mizuho Trust & Banking Co., Ltd. |
15,439 |
363,000 |
0.03% |
|
|
| 49 |
CREDIT AGRICOLE S A |
16,300 |
384,000 |
0.03% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
16,800 |
395,000 |
0.03% |
|
|
