| 1 |
CLEAR PERSPECTIVE ADVISORS, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 3 |
GLOBAL RETIREMENT PARTNERS, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
53 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
102 |
2,000 |
0.00% |
|
|
| 6 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
114 |
2,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
144 |
2,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Call |
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
244 |
4,182 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
279 |
5,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
387 |
6,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
433 |
7,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
804 |
13,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
825 |
14,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
923 |
16,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
1,016 |
17,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,277 |
22,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
1,391 |
24,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,463 |
25,000 |
0.01% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
26,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,515 |
26,000 |
0.01% |
|
|
| 22 |
Daiwa Securities Group Inc. |
1,900 |
33,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,220 |
38,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
2,259 |
38,000 |
0.01% |
|
|
| 25 |
HARVEST FUND MANAGEMENT CO., LTD |
2,400 |
41,000 |
0.01% |
|
|
| 26 |
GAM Holding AG |
2,587 |
44,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,564 |
61,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,122 |
71,000 |
0.02% |
|
|
| 29 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,800 |
82,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
4,900 |
84,000 |
0.02% |
Put |
|
| 31 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,632 |
97,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
5,838 |
100,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
6,434 |
110,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
7,122 |
122,000 |
0.03% |
|
|
| 35 |
MACQUARIE GROUP LTD |
7,700 |
132,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
8,800 |
150,000 |
0.03% |
|
|
| 37 |
PENSIONFUND SABIC |
10,000 |
171,000 |
0.04% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
11,288 |
194,000 |
0.04% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
12,254 |
210,000 |
0.05% |
|
|
| 40 |
CITADEL ADVISORS LLC |
12,400 |
213,000 |
0.05% |
Call |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
12,959 |
222,117 |
0.05% |
|
|
| 42 |
Camelot Portfolios, LLC |
13,657 |
234,000 |
0.05% |
|
|
| 43 |
Squarepoint Ops LLC |
13,796 |
236,000 |
0.05% |
|
|
| 44 |
HBK INVESTMENTS L P |
14,700 |
252,000 |
0.06% |
|
|
| 45 |
SHEETS SMITH WEALTH MANAGEMENT |
15,007 |
257,000 |
0.06% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,122 |
328,000 |
0.08% |
|
|
| 47 |
CAPITAL FUND MANAGEMENT S.A. |
20,300 |
348,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,514 |
352,000 |
0.08% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
22,500 |
386,000 |
0.09% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
22,581 |
388,000 |
0.09% |
|
|
