| 1 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Call |
|
| 2 |
Weaver C. Barksdale & Associates, Inc. |
17 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
67 |
4,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
63 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65 |
4,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
73 |
5,000 |
0.00% |
|
|
| 9 |
YORKBRIDGE WEALTH PARTNERS, LLC |
90 |
6,000 |
0.00% |
|
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
89 |
6,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
100 |
6,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
151 |
9,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
143 |
9,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
150 |
10,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
200 |
13,000 |
0.00% |
|
|
| 17 |
Creative Planning |
258 |
17,000 |
0.00% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
322 |
21,000 |
0.00% |
|
|
| 19 |
COMMONWEALTH BANK OF AUSTRALIA |
398 |
26,000 |
0.00% |
|
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
478 |
31,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
829 |
53,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
924 |
59,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
970 |
62,000 |
0.01% |
|
|
| 24 |
FNY PARTNERS FUND LP |
1,000 |
64,000 |
0.01% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,101 |
71,000 |
0.01% |
|
|
| 26 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,468 |
94,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
1,477 |
95,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
1,600 |
103,000 |
0.01% |
Call |
|
| 29 |
RATIONAL ADVISORS, INC. |
1,700 |
109,000 |
0.01% |
|
|
| 30 |
DUMAC, INC. |
1,865 |
120,000 |
0.02% |
|
|
| 31 |
JPMORGAN CHASE & CO |
1,901 |
122,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
2,364 |
153,000 |
0.02% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
2,829 |
182,000 |
0.02% |
|
|
| 34 |
SEI INVESTMENTS CO |
3,000 |
193,000 |
0.02% |
|
|
| 35 |
Northwest & Ethical Investments L.P. |
3,035 |
195,301 |
0.03% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
3,053 |
196,000 |
0.03% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
3,150 |
203,000 |
0.03% |
|
|
| 38 |
CITADEL ADVISORS LLC |
3,400 |
219,000 |
0.03% |
Call |
|
| 39 |
Majedie Asset Management Ltd |
3,408 |
219,000 |
0.03% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
3,411 |
220,000 |
0.03% |
|
|
| 41 |
Verition Fund Management LLC |
3,500 |
225,000 |
0.03% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
3,600 |
232,000 |
0.03% |
Put |
|
| 43 |
CRAMER ROSENTHAL MCGLYNN LLC |
3,650 |
235,000 |
0.03% |
|
|
| 44 |
Quantbot Technologies LP |
4,010 |
258,000 |
0.03% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
4,200 |
270,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
4,400 |
283,000 |
0.04% |
Put |
|
| 47 |
Fisher Asset Management, LLC |
4,500 |
290,000 |
0.04% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
4,929 |
317,000 |
0.04% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
5,200 |
334,000 |
0.04% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
6,000 |
386,000 |
0.05% |
|
|
