| 1 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
124 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
505 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,430 |
2,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
2,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
1,900 |
3,000 |
0.01% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
3,060 |
0.01% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
2,500 |
4,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,968 |
5,000 |
0.02% |
|
|
| 11 |
INTELLECTUS PARTNERS, LLC |
4,000 |
6,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
4,200 |
6,000 |
0.03% |
Put |
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
9,000 |
0.04% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,798 |
9,000 |
0.04% |
|
|
| 15 |
NATIONAL PLANNING CORP |
10,000 |
11,000 |
0.05% |
|
|
| 16 |
GROUP ONE TRADING LLC |
9,436 |
14,000 |
0.06% |
|
|
| 17 |
Brown Advisory Securities, LLC |
10,130 |
15,000 |
0.06% |
|
|
| 18 |
FIFTH THIRD BANCORP |
10,000 |
15,000 |
0.06% |
|
|
| 19 |
UMB Bank, n.a. |
10,000 |
15,000 |
0.06% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
10,000 |
15,000 |
0.06% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,540 |
16,000 |
0.07% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,200 |
17,000 |
0.07% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
12,595 |
19,000 |
0.08% |
|
|
| 24 |
ProShare Advisors LLC |
12,230 |
19,000 |
0.08% |
|
|
| 25 |
HSBC HOLDINGS PLC |
13,116 |
20,000 |
0.09% |
|
|
| 26 |
UBS Group AG |
12,751 |
20,000 |
0.09% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
13,000 |
20,000 |
0.09% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
13,849 |
21,000 |
0.09% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,964 |
21,000 |
0.09% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
14,000 |
21,000 |
0.09% |
|
|
| 31 |
CITADEL ADVISORS LLC |
14,300 |
22,000 |
0.09% |
Put |
|
| 32 |
CITADEL ADVISORS LLC |
14,718 |
23,000 |
0.10% |
|
|
| 33 |
Creative Planning |
16,550 |
25,000 |
0.11% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
17,500 |
26,000 |
0.11% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
17,420 |
27,000 |
0.12% |
|
|
| 36 |
WealthTrust Fairport, LLC |
19,252 |
29,000 |
0.12% |
|
|
| 37 |
Private Advisor Group, LLC |
18,853 |
29,000 |
0.12% |
|
|
| 38 |
Orange Investment Advisors, Inc. |
22,500 |
34,000 |
0.15% |
|
|
| 39 |
YORKBRIDGE WEALTH PARTNERS, LLC |
22,000 |
39,000 |
0.17% |
|
|
| 40 |
Legal & General Group Plc |
29,089 |
44,000 |
0.19% |
|
|
| 41 |
A.R.T. Advisors, LLC |
32,100 |
49,000 |
0.21% |
|
|
| 42 |
CREDIT SUISSE AG/ |
33,605 |
51,000 |
0.22% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,528 |
53,000 |
0.23% |
|
|
| 44 |
R&F CAPITAL ADVISORS LP |
34,467 |
53,000 |
0.23% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
36,348 |
56,000 |
0.24% |
|
|
| 46 |
HighTower Advisors, LLC |
39,200 |
61,000 |
0.26% |
|
|
| 47 |
SABBY MANAGEMENT, LLC |
43,263 |
66,000 |
0.28% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,786 |
67,000 |
0.29% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
44,134 |
67,000 |
0.29% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
44,974 |
69,000 |
0.30% |
|
|
