| 1 |
GLENMEDE TRUST CO NA |
139 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 3 |
COLONY GROUP LLC |
19 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
76 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
89 |
1,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
195 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
265 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
300 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
303 |
4,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
475 |
6,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
524 |
7,000 |
0.00% |
|
|
| 13 |
JFS WEALTH ADVISORS, LLC |
520 |
7,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
632 |
8,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,087 |
14,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,327 |
17,000 |
0.00% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
2,300 |
29,000 |
0.00% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
3,253 |
41,118 |
0.00% |
|
|
| 19 |
OFI Advisors LLC |
4,015 |
51,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
5,090 |
64,000 |
0.01% |
|
|
| 21 |
PEAR TREE ADVISORS INC |
5,367 |
68,000 |
0.01% |
|
|
| 22 |
AGF INVESTMENTS INC. |
6,177 |
79,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
6,987 |
88,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
9,980 |
126,000 |
0.01% |
|
|
| 25 |
SATURNA CAPITAL CORP |
10,000 |
126,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,082 |
127,000 |
0.01% |
|
|
| 27 |
A.R.T. Advisors, LLC |
11,602 |
146,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
11,684 |
148,000 |
0.01% |
|
|
| 29 |
Daiwa Securities Group Inc. |
11,700 |
148,000 |
0.01% |
|
|
| 30 |
Texas Yale Capital Corp. |
12,445 |
157,000 |
0.01% |
|
|
| 31 |
Airain ltd |
12,829 |
162,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
13,301 |
168,000 |
0.01% |
|
|
| 33 |
Global X Management CO LLC |
13,713 |
173,000 |
0.01% |
|
|
| 34 |
FRANKLIN RESOURCES INC |
15,242 |
193,000 |
0.02% |
|
|
| 35 |
Quantbot Technologies LP |
16,246 |
205,000 |
0.02% |
|
|
| 36 |
PROFUND ADVISORS LLC |
18,472 |
233,000 |
0.02% |
|
|
| 37 |
NOMURA ASSET MANAGEMENT CO LTD |
20,025 |
253,000 |
0.02% |
|
|
| 38 |
Virtu KCG Holdings LLC |
20,611 |
261,000 |
0.02% |
|
|
| 39 |
Mirae Asset Global Investments Co., Ltd. |
21,637 |
274,000 |
0.02% |
|
|
| 40 |
Allianz Asset Management GmbH |
21,765 |
275,000 |
0.02% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
21,777 |
275,000 |
0.02% |
|
|
| 42 |
Sumitomo Mitsui Trust Group, Inc. |
22,100 |
279,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,400 |
283,000 |
0.02% |
Put |
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
22,935 |
289,898 |
0.02% |
|
|
| 45 |
AJO, LP |
24,423 |
309,000 |
0.03% |
|
|
| 46 |
Nuveen Asset Management, LLC |
25,000 |
316,000 |
0.03% |
Call |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,400 |
334,000 |
0.03% |
Call |
|
| 48 |
GABELLI FUNDS LLC |
28,000 |
354,000 |
0.03% |
|
|
| 49 |
CITADEL ADVISORS LLC |
28,211 |
357,000 |
0.03% |
|
|
| 50 |
SEI INVESTMENTS CO |
30,679 |
388,000 |
0.03% |
|
|
