| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
16 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
228 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
107 |
1,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
336 |
2,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
430 |
2,395 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
1,258 |
6,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,003 |
6,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
1,100 |
6,000 |
0.01% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
14 |
7,798 |
0.01% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
2,469 |
13,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,630 |
15,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
28 |
15,596 |
0.01% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
3,659 |
21,000 |
0.02% |
|
|
| 18 |
Cordasco Financial Network |
4,000 |
22,000 |
0.02% |
|
|
| 19 |
SEI INVESTMENTS CO |
4,338 |
24,000 |
0.02% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
8,800 |
48,000 |
0.04% |
|
|
| 21 |
Verition Fund Management LLC |
10,684 |
59,000 |
0.05% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
26,092 |
72,000 |
0.06% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
13,342 |
73,000 |
0.06% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
18,545 |
103,000 |
0.09% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,816 |
107,000 |
0.09% |
|
|
| 26 |
STATE STREET CORP |
20,408 |
112,000 |
0.09% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,167 |
116,000 |
0.10% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
21,681 |
119,000 |
0.10% |
|
|
| 29 |
BlackRock Fund Advisors |
22,260 |
122,000 |
0.10% |
|
|
| 30 |
NORTHERN TRUST CORP |
23,211 |
128,000 |
0.11% |
|
|
| 31 |
NOMURA HOLDINGS INC |
26,131 |
144,000 |
0.12% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
29,080 |
160,000 |
0.13% |
|
|
| 33 |
A.R.T. Advisors, LLC |
32,799 |
180,000 |
0.15% |
|
|
| 34 |
BlackRock Group LTD |
33,108 |
182,000 |
0.15% |
|
|
| 35 |
PDT Partners, LLC |
34,900 |
192,000 |
0.16% |
|
|
| 36 |
Hutchin Hill Capital, LP |
35,800 |
197,000 |
0.17% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,600 |
207,000 |
0.17% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
39,922 |
220,000 |
0.18% |
|
|
| 39 |
Virtu KCG Holdings LLC |
41,917 |
231,000 |
0.19% |
|
|
| 40 |
CREDIT SUISSE AG/ |
44,038 |
242,000 |
0.20% |
|
|
| 41 |
BALTER LIQUID ALTERNATIVES, LLC |
45,290 |
249,000 |
0.21% |
|
|
| 42 |
BARCLAYS PLC |
46,273 |
255,000 |
0.21% |
|
|
| 43 |
KELLEHER FINANCIAL ADVISORS |
52,000 |
286,000 |
0.24% |
|
|
| 44 |
ROYAL BANK OF CANADA |
58,554 |
323,000 |
0.27% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,175 |
331,000 |
0.28% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
61,770 |
340,000 |
0.29% |
|
|
| 47 |
STATE OF WISCONSIN INVESTMENT BOARD |
74,458 |
410,000 |
0.34% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
90,797 |
499,000 |
0.42% |
|
|
| 49 |
Pleasant Lake Partners LLC |
92,000 |
506,000 |
0.42% |
|
|
| 50 |
Invesco Ltd. |
96,131 |
529,000 |
0.44% |
|
|
