| 1 |
ADIRONDACK TRUST CO |
175 |
2,000 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
164 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
254 |
3,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
252 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
300 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
347 |
4,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
500 |
6,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
500 |
6,310 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
625 |
7,000 |
0.00% |
|
|
| 10 |
NEW ENGLAND SECURITIES CORP /MA/ |
646 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
643 |
8,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
758 |
10,000 |
0.00% |
|
|
| 13 |
UBS AG |
800 |
10,000 |
0.00% |
Call |
|
| 14 |
CLEARBRIDGE, LLC |
907 |
11,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,200 |
15,000 |
0.00% |
|
|
| 16 |
STRS OHIO |
1,700 |
21,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,211 |
28,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
2,414 |
30,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,600 |
33,000 |
0.00% |
Put |
|
| 20 |
IndexIQ Advisors LLC |
3,060 |
39,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,280 |
41,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
3,400 |
43,000 |
0.01% |
Call |
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,450 |
43,539 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
3,847 |
49,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,771 |
60,000 |
0.01% |
|
|
| 26 |
HOWE & RUSLING INC |
5,040 |
64,000 |
0.01% |
|
|
| 27 |
Global X Management CO LLC |
5,242 |
66,000 |
0.01% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
5,824 |
73,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
7,471 |
94,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
8,140 |
103,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,142 |
115,000 |
0.01% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
10,000 |
126,000 |
0.02% |
Call |
|
| 33 |
Orbitronix, LP |
10,000 |
126,000 |
0.02% |
|
|
| 34 |
CLINTON GROUP INC |
10,900 |
138,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
144,000 |
0.02% |
Call |
|
| 36 |
FCA CORP /TX |
12,200 |
154,000 |
0.02% |
|
|
| 37 |
ALTA CAPITAL MANAGEMENT LLC/ |
12,625 |
159,000 |
0.02% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,000 |
164,000 |
0.02% |
|
|
| 39 |
PineBridge Investments, L.P. |
13,055 |
165,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
13,824 |
174,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
14,251 |
179,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
14,981 |
189,000 |
0.02% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
15,000 |
189,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
15,600 |
197,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
15,679 |
198,000 |
0.02% |
|
|
| 46 |
ROBERTS GLORE & CO INC /IL/ |
16,000 |
202,000 |
0.02% |
|
|
| 47 |
KBC Group NV |
16,201 |
204,000 |
0.02% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,756 |
223,000 |
0.03% |
|
|
| 49 |
Visium Asset Management, LP |
18,463 |
233,000 |
0.03% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,691 |
249,000 |
0.03% |
|
|
