| 1 |
Gemmer Asset Management LLC |
18 |
1,000 |
0.00% |
|
|
| 2 |
TURNER INVESTMENTS LLC |
80 |
3,000 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
96 |
4,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
100 |
4,000 |
0.00% |
Put |
|
| 6 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
117 |
5,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
118 |
5,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
200 |
8,000 |
0.00% |
|
|
| 10 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
220 |
9,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
300 |
12,000 |
0.00% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
300 |
12,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
500 |
20,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
500 |
20,000 |
0.00% |
Call |
|
| 16 |
B. Riley Wealth Management, Inc. |
700 |
28,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
805 |
32,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
911 |
37,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
946 |
38,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
40,000 |
0.00% |
Call |
|
| 21 |
MAZAMA CAPITAL MANAGEMENT INC |
1,402 |
56,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,420 |
57,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,488 |
59,000 |
0.00% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
2,024 |
81,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
3,512 |
141,000 |
0.01% |
|
|
| 26 |
BlackRock Group LTD |
3,563 |
143,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,096 |
159,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,500 |
181,000 |
0.01% |
|
|
| 29 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,537 |
183,000 |
0.01% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
4,814 |
194,000 |
0.01% |
|
|
| 31 |
NORGES BANK |
5,000 |
201,000 |
0.01% |
|
|
| 32 |
M&T BANK CORP |
5,335 |
215,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
5,588 |
225,000 |
0.02% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,633 |
227,000 |
0.02% |
|
|
| 35 |
A.R.T. Advisors, LLC |
6,143 |
247,000 |
0.02% |
|
|
| 36 |
SG Americas Securities, LLC |
6,190 |
249,000 |
0.02% |
|
|
| 37 |
Trexquant Investment LP |
7,987 |
321,000 |
0.02% |
|
|
| 38 |
Manchester Capital Management LLC |
8,527 |
343,000 |
0.02% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,700 |
391,000 |
0.03% |
Call |
|
| 40 |
CI INVESTMENTS INC. |
10,000 |
403,000 |
0.03% |
|
|
| 41 |
Quantitative Systematic Strategies LLC |
10,795 |
409,000 |
0.03% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,000 |
523,000 |
0.04% |
Put |
|
| 43 |
LPL Financial LLC |
13,546 |
545,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
13,694 |
551,000 |
0.04% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,179 |
571,000 |
0.04% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
14,750 |
593,000 |
0.04% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
15,904 |
640,000 |
0.04% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
15,963 |
643,000 |
0.04% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
16,229 |
653,000 |
0.04% |
|
|
| 50 |
RHUMBLINE ADVISERS |
17,180 |
692,000 |
0.05% |
|
|
