| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 4 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
16 |
0 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
114 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
162 |
2,000 |
0.00% |
|
|
| 9 |
EMPIRICAL FINANCE, LLC |
270 |
3,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
500 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
535 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
23,600 |
7,000 |
0.00% |
Call |
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
900 |
9,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
900 |
9,000 |
0.00% |
Put |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,003 |
10,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,150 |
12,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,150 |
22,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,600 |
37,000 |
0.01% |
|
|
| 19 |
Cordasco Financial Network |
4,000 |
41,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
4,497 |
45,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
4,400 |
45,000 |
0.02% |
Put |
|
| 22 |
ROYCE & ASSOCIATES LP |
8,000 |
81,000 |
0.03% |
|
|
| 23 |
Legal & General Group Plc |
10,600 |
108,000 |
0.04% |
|
|
| 24 |
Aperio Group, LLC |
11,187 |
114,000 |
0.04% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
11,932 |
121,000 |
0.05% |
|
|
| 26 |
Nine Chapters Capital Management LLC |
12,500 |
127,000 |
0.05% |
|
|
| 27 |
JANE STREET GROUP, LLC |
12,954 |
131,000 |
0.05% |
|
|
| 28 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,400 |
136,000 |
0.05% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,937 |
141,000 |
0.05% |
|
|
| 30 |
ClariVest Asset Management LLC |
15,614 |
158,000 |
0.06% |
|
|
| 31 |
NORTHERN TRUST CORP |
15,873 |
161,000 |
0.06% |
|
|
| 32 |
BARCLAYS PLC |
16,600 |
168,000 |
0.06% |
Call |
|
| 33 |
BANK OF AMERICA CORP /DE/ |
17,080 |
174,000 |
0.07% |
|
|
| 34 |
STATE STREET CORP |
21,708 |
220,000 |
0.08% |
|
|
| 35 |
Alpine Global Management, LLC |
25,000 |
254,000 |
0.10% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
25,786 |
262,000 |
0.10% |
|
|
| 37 |
Virtu KCG Holdings LLC |
26,495 |
269,000 |
0.10% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,614 |
270,000 |
0.10% |
|
|
| 39 |
SEI INVESTMENTS CO |
27,536 |
279,000 |
0.11% |
|
|
| 40 |
SMITH ASSET MANAGEMENT GROUP LP |
28,750 |
292,000 |
0.11% |
|
|
| 41 |
CREDIT SUISSE AG/ |
32,692 |
332,000 |
0.13% |
|
|
| 42 |
A.R.T. Advisors, LLC |
33,100 |
335,000 |
0.13% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
32,931 |
336,000 |
0.13% |
|
|
| 44 |
Engineers Gate Manager LP |
35,467 |
360,000 |
0.14% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
38,600 |
392,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
400,000 |
0.15% |
Put |
|
| 47 |
TFS CAPITAL LLC |
39,411 |
400,000 |
0.15% |
|
|
| 48 |
KELLEHER FINANCIAL ADVISORS |
52,000 |
527,000 |
0.20% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
52,069 |
528,000 |
0.20% |
|
|
| 50 |
ROYAL BANK OF CANADA |
52,505 |
533,000 |
0.21% |
|
|
