| 1 |
SEI INVESTMENTS CO |
16 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 3 |
Elite Wealth Management, Inc. |
43 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
54 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
100 |
1,706 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
125 |
2,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
192 |
3,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
200 |
4,000 |
0.00% |
Call |
|
| 10 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
244 |
4,277 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,800 |
5,000 |
0.00% |
Call |
|
| 13 |
MSI Financial Services Inc |
314 |
6,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
387 |
7,000 |
0.00% |
|
|
| 15 |
SALEM INVESTMENT COUNSELORS INC |
48 |
8,000 |
0.00% |
|
|
| 16 |
Avior Wealth Management, LLC |
429 |
8,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
844 |
15,000 |
0.00% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
1,200 |
21,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,197 |
21,000 |
0.00% |
|
|
| 20 |
Daiwa Securities Group Inc. |
1,300 |
23,000 |
0.01% |
|
|
| 21 |
IFP ADVISORS, INC |
1,367 |
24,000 |
0.01% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
26,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,525 |
26,000 |
0.01% |
|
|
| 24 |
Creative Planning |
1,665 |
29,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,887 |
33,000 |
0.01% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
1,864 |
33,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,000 |
35,000 |
0.01% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
2,894 |
50,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
2,900 |
51,000 |
0.01% |
Put |
|
| 30 |
BARCLAYS PLC |
2,963 |
52,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,082 |
54,027 |
0.01% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,564 |
62,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,122 |
72,000 |
0.02% |
|
|
| 34 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,800 |
84,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
5,263 |
92,000 |
0.02% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,632 |
99,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
6,099 |
107,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
6,437 |
113,000 |
0.02% |
|
|
| 39 |
MACQUARIE GROUP LTD |
7,700 |
135,000 |
0.03% |
|
|
| 40 |
Mizuho Trust & Banking Co., Ltd. |
8,829 |
155,000 |
0.03% |
|
|
| 41 |
PENSIONFUND SABIC |
10,000 |
175,000 |
0.04% |
|
|
| 42 |
Virtu KCG Holdings LLC |
10,193 |
179,000 |
0.04% |
|
|
| 43 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,351 |
182,000 |
0.04% |
|
|
| 44 |
TFS CAPITAL LLC |
10,997 |
193,000 |
0.04% |
|
|
| 45 |
CREDIT AGRICOLE S A |
11,075 |
195,000 |
0.04% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
11,177 |
196,000 |
0.04% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,620 |
204,000 |
0.04% |
|
|
| 48 |
A.R.T. Advisors, LLC |
12,300 |
215,000 |
0.05% |
|
|
| 49 |
HBK INVESTMENTS L P |
13,800 |
242,000 |
0.05% |
|
|
| 50 |
Camelot Portfolios, LLC |
13,903 |
244,000 |
0.05% |
|
|
