| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
17 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
46 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
43 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
76 |
4,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
81 |
4,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
90 |
4,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
173 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
191 |
9,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
190 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
254 |
12,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
328 |
16,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
716 |
34,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
846 |
41,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
957 |
46,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,054 |
50,000 |
0.01% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
1,600 |
76,000 |
0.01% |
|
SH |
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,616 |
77,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,681 |
80,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
1,798 |
86,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,900 |
91,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
1,904 |
91,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
2,621 |
121,000 |
0.02% |
|
|
| 24 |
BOKF, NA |
2,643 |
126,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
2,950 |
140,543 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,849 |
184,000 |
0.03% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
4,300 |
205,000 |
0.04% |
|
|
| 28 |
MENTA CAPITAL LLC |
4,695 |
224,000 |
0.04% |
|
|
| 29 |
PEAK6 Group LLC |
4,700 |
225,000 |
0.04% |
Call |
|
| 30 |
BANK OF MONTREAL /CAN/ |
4,724 |
226,000 |
0.04% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
5,033 |
241,000 |
0.04% |
|
|
| 32 |
NOMURA HOLDINGS INC |
5,817 |
269,000 |
0.05% |
|
|
| 33 |
GREENWOOD CAPITAL ASSOCIATES LLC |
5,669 |
271,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
5,793 |
276,000 |
0.05% |
|
|
| 35 |
Fortress Investment Group LLC |
5,815 |
278,000 |
0.05% |
|
|
| 36 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
6,170 |
295,000 |
0.05% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
296,000 |
0.05% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,260 |
299,000 |
0.05% |
|
|
| 39 |
PEAK6 Group LLC |
6,600 |
315,000 |
0.05% |
Put |
|
| 40 |
ROYAL BANK OF CANADA |
6,643 |
318,000 |
0.06% |
|
|
| 41 |
UBS Group AG |
7,674 |
367,000 |
0.06% |
|
|
| 42 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,755 |
371,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
7,926 |
379,000 |
0.07% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
7,943 |
380,000 |
0.07% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,516 |
407,000 |
0.07% |
|
|
| 46 |
Coe Capital Management, LLC |
8,529 |
407,601 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
8,982 |
429,000 |
0.07% |
|
|
| 48 |
Advisors Asset Management, Inc. |
9,130 |
436,000 |
0.08% |
|
|
| 49 |
BlackRock Group LTD |
9,188 |
439,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
9,215 |
440,000 |
0.08% |
|
|
