| 1 |
IFP ADVISORS, INC |
15 |
1,000 |
0.00% |
|
|
| 2 |
SPIDERROCK ADVISORS, LLC |
5,400 |
2,000 |
0.00% |
Call |
PRN |
| 3 |
Parkside Financial Bank & Trust |
104 |
7,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
143 |
10,000 |
0.00% |
|
|
| 5 |
WESPAC ADVISORS SOCAL, LLC |
250 |
17,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
255 |
18,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
248 |
18,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
270 |
19,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
381 |
27,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
434 |
30,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
490 |
34,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
574 |
39,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
33,000 |
42,000 |
0.00% |
Call |
|
| 14 |
Tower Research Capital LLC (TRC) |
619 |
43,000 |
0.00% |
|
|
| 15 |
Creative Planning |
710 |
49,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
863 |
60,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,106 |
76,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,203 |
84,000 |
0.00% |
|
|
| 19 |
SEVEN EIGHT CAPITAL, LP |
1,700 |
118,000 |
0.01% |
|
|
| 20 |
BT INVESTMENT MANAGEMENT (RE) LTD |
2,019 |
140,522 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
2,200 |
153,000 |
0.01% |
|
|
| 22 |
Freedom Investment Management, Inc. |
2,975 |
207,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,965 |
207,000 |
0.01% |
|
|
| 24 |
CAPSTONE INVESTMENT ADVISORS, LLC |
3,000 |
208,000 |
0.01% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
3,294 |
229,000 |
0.01% |
|
|
| 26 |
A.R.T. Advisors, LLC |
3,600 |
250,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
3,700 |
258,000 |
0.01% |
|
|
| 28 |
SPOT TRADING LLC /BD |
3,877 |
270,000 |
0.01% |
|
|
| 29 |
CAXTON ASSOCIATES LP |
3,900 |
271,000 |
0.01% |
|
|
| 30 |
PAR CAPITAL MANAGEMENT INC |
4,000 |
278,000 |
0.01% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
4,132 |
288,000 |
0.01% |
|
|
| 32 |
CASTLEARK MANAGEMENT LLC |
4,195 |
292,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
38,300 |
306,000 |
0.01% |
Put |
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,380 |
374,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,687 |
396,000 |
0.02% |
|
|
| 36 |
OPPENHEIMER & CO INC |
5,734 |
399,000 |
0.02% |
|
|
| 37 |
NumerixS Investment Technologies Inc |
5,850 |
407,000 |
0.02% |
|
|
| 38 |
SUNTRUST BANKS INC |
6,889 |
479,000 |
0.02% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
7,000 |
488,000 |
0.02% |
|
|
| 40 |
JPMORGAN CHASE & CO |
7,471 |
520,000 |
0.02% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
7,614 |
529,000 |
0.02% |
|
|
| 42 |
JANE STREET GROUP, LLC |
7,709 |
537,000 |
0.02% |
|
|
| 43 |
Squarepoint Ops LLC |
8,071 |
562,000 |
0.02% |
|
|
| 44 |
POTRERO CAPITAL RESEARCH LLC |
8,790 |
612,000 |
0.03% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
8,929 |
621,000 |
0.03% |
|
|
| 46 |
EMPOWERED FUNDS, LLC |
8,947 |
623,000 |
0.03% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,000 |
626,000 |
0.03% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
9,056 |
630,000 |
0.03% |
|
|
| 49 |
PEAK6 Group LLC |
9,562 |
666,000 |
0.03% |
|
|
| 50 |
Advisors Asset Management, Inc. |
9,603 |
668,000 |
0.03% |
|
|
