| 1 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
300 |
924 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
165 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
800 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
1,300 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,791 |
5,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
3,731 |
12,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,000 |
15,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,091 |
16,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
5,652 |
17,000 |
0.04% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
6,998 |
22,000 |
0.05% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
10,934 |
34,000 |
0.07% |
|
|
| 13 |
CITIGROUP INC |
11,234 |
35,000 |
0.07% |
|
|
| 14 |
Bluefin Trading, LLC |
11,710 |
36,000 |
0.08% |
|
|
| 15 |
Jefferies Group LLC |
11,800 |
36,000 |
0.08% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
40,000 |
0.08% |
Put |
|
| 17 |
TFS CAPITAL LLC |
13,291 |
41,000 |
0.09% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
13,538 |
41,000 |
0.09% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
13,594 |
42,000 |
0.09% |
|
|
| 20 |
Alpine Global Management, LLC |
13,864 |
43,000 |
0.09% |
|
|
| 21 |
WealthTrust Axiom LLC |
15,500 |
47,000 |
0.10% |
|
|
| 22 |
SG Americas Securities, LLC |
15,200 |
47,000 |
0.10% |
|
|
| 23 |
STATE STREET CORP |
16,800 |
51,000 |
0.11% |
|
|
| 24 |
Verition Fund Management LLC |
16,748 |
52,000 |
0.11% |
|
|
| 25 |
OSTERWEIS CAPITAL MANAGEMENT INC |
20,839 |
64,000 |
0.13% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
21,020 |
65,000 |
0.14% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
67,000 |
0.14% |
Call |
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,018 |
68,000 |
0.14% |
|
|
| 29 |
NOMURA HOLDINGS INC |
30,092 |
93,000 |
0.19% |
|
|
| 30 |
CITADEL ADVISORS LLC |
35,501 |
109,000 |
0.23% |
|
|
| 31 |
Segantii Capital Management Ltd |
41,333 |
127,000 |
0.27% |
|
|
| 32 |
Creative Planning |
44,100 |
136,000 |
0.28% |
|
|
| 33 |
Cornerstone Capital, Inc. |
47,200 |
145,000 |
0.30% |
|
|
| 34 |
MORGAN STANLEY |
48,702 |
150,000 |
0.31% |
|
|
| 35 |
NORTHERN TRUST CORP |
49,564 |
153,000 |
0.32% |
|
|
| 36 |
ALPS ADVISORS INC |
49,983 |
154,000 |
0.32% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
52,000 |
160,000 |
0.33% |
|
|
| 38 |
Virtu KCG Holdings LLC |
54,707 |
168,000 |
0.35% |
|
|
| 39 |
PDT Partners, LLC |
55,399 |
171,000 |
0.36% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
58,873 |
181,000 |
0.38% |
|
|
| 41 |
Bank of New York Mellon Corp |
60,018 |
185,000 |
0.39% |
|
|
| 42 |
CREDIT SUISSE AG/ |
60,786 |
187,000 |
0.39% |
|
|
| 43 |
UBS Group AG |
70,602 |
217,000 |
0.45% |
|
|
| 44 |
BlackRock Fund Advisors |
77,402 |
238,000 |
0.50% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
80,660 |
248,000 |
0.52% |
|
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
127,846 |
394,000 |
0.82% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
138,586 |
427,000 |
0.89% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
158,337 |
488,000 |
1.02% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
170,734 |
525,000 |
1.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210,053 |
647,000 |
1.35% |
|
|
