| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
21 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
1,000 |
0.00% |
|
|
| 4 |
PIERSHALE FINANCIAL GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,009 |
2,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
800 |
2,000 |
0.01% |
Put |
|
| 7 |
MSI Financial Services Inc |
900 |
2,000 |
0.01% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
1,525 |
4,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,221 |
5,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,031 |
7,000 |
0.03% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
3,544 |
8,000 |
0.03% |
|
|
| 12 |
Corbenic Partners LLC |
4,000 |
9,000 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
4,614 |
11,000 |
0.05% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,066 |
17,000 |
0.07% |
|
|
| 15 |
BlackRock Investment Management, LLC |
7,374 |
17,000 |
0.07% |
|
|
| 16 |
BARCLAYS PLC |
9,725 |
19,000 |
0.08% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,753 |
20,000 |
0.08% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,902 |
21,000 |
0.09% |
|
|
| 19 |
WealthTrust Axiom LLC |
10,000 |
23,000 |
0.10% |
|
|
| 20 |
OPPENHEIMER & CO INC |
10,000 |
24,000 |
0.10% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
10,500 |
25,000 |
0.10% |
|
|
| 22 |
COWEN INC. |
11,100 |
26,000 |
0.11% |
|
|
| 23 |
COURIER CAPITAL LLC |
15,000 |
36,000 |
0.15% |
|
|
| 24 |
Evanson Asset Management, LLC |
16,492 |
39,000 |
0.16% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
16,520 |
39,000 |
0.16% |
|
|
| 26 |
BROWN ADVISORY INC |
16,700 |
40,000 |
0.17% |
|
|
| 27 |
LPL Financial LLC |
19,531 |
47,000 |
0.20% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
20,571 |
48,000 |
0.20% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
49,000 |
0.20% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
20,497 |
49,000 |
0.20% |
|
|
| 31 |
FRONTIER INVESTMENT MGMT CO |
23,850 |
57,000 |
0.24% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,700 |
60,909 |
0.25% |
|
|
| 33 |
Alpine Global Management, LLC |
27,115 |
64,000 |
0.27% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
27,527 |
65,000 |
0.27% |
|
|
| 35 |
PALISADE CAPITAL MANAGEMENT, LP |
35,000 |
83,000 |
0.35% |
|
|
| 36 |
STATE STREET CORP |
36,502 |
87,000 |
0.36% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,506 |
89,000 |
0.37% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,100 |
91,000 |
0.38% |
Call |
|
| 39 |
MARSHALL WACE, LLP |
38,858 |
92,000 |
0.38% |
|
|
| 40 |
JANE STREET GROUP, LLC |
42,566 |
101,000 |
0.42% |
|
|
| 41 |
GROUP ONE TRADING LLC |
44,091 |
105,000 |
0.44% |
|
|
| 42 |
LMR Partners LLP |
46,599 |
110,000 |
0.46% |
|
|
| 43 |
Bank of New York Mellon Corp |
48,096 |
114,000 |
0.48% |
|
|
| 44 |
CREDIT SUISSE AG/ |
53,663 |
127,000 |
0.53% |
|
|
| 45 |
Paloma Partners Management Co |
58,250 |
138,000 |
0.58% |
|
|
| 46 |
GHP Investment Advisors, Inc. |
55,000 |
160,000 |
0.67% |
|
|
| 47 |
MORGAN STANLEY |
68,950 |
163,000 |
0.68% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
73,180 |
173,000 |
0.72% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
73,535 |
174,000 |
0.73% |
|
|
| 50 |
CITADEL ADVISORS LLC |
74,468 |
176,000 |
0.74% |
|
|
