| 1 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Put |
|
| 3 |
SEI INVESTMENTS CO |
15 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
82 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
86 |
1,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
164 |
2,000 |
0.00% |
|
|
| 8 |
Barrett Asset Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
304 |
5,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
436 |
6,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
1,060 |
15,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,901 |
28,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,830 |
41,000 |
0.01% |
|
|
| 15 |
NumerixS Investment Technologies Inc |
4,600 |
67,000 |
0.01% |
|
|
| 16 |
Bartlett & Co. LLC |
4,860 |
71,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
5,923 |
86,000 |
0.01% |
|
|
| 18 |
ISRAEL DISCOUNT BANK OF NEW YORK |
6,225 |
91,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,146 |
103,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
7,300 |
106,000 |
0.02% |
|
|
| 21 |
LPL Financial LLC |
10,059 |
146,000 |
0.02% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
151,000 |
0.02% |
Put |
|
| 23 |
Atria Investments, Inc |
11,417 |
166,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,598 |
169,000 |
0.03% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,130 |
176,000 |
0.03% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
12,754 |
185,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
14,472 |
210,000 |
0.03% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
16,038 |
233,000 |
0.04% |
|
|
| 29 |
ADALTA CAPITAL MANAGEMENT LLC |
17,273 |
251,000 |
0.04% |
|
|
| 30 |
Freedom Investment Management, Inc. |
17,399 |
253,000 |
0.04% |
|
|
| 31 |
Mirador Capital Partners LP |
19,292 |
256,000 |
0.04% |
|
|
| 32 |
Virtu Financial LLC |
20,897 |
304,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
25,029 |
364,000 |
0.06% |
|
|
| 34 |
OPPENHEIMER & CO INC |
25,000 |
364,000 |
0.06% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
25,079 |
365,000 |
0.06% |
|
|
| 36 |
FNY PARTNERS FUND LP |
28,089 |
408,000 |
0.07% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,700 |
432,000 |
0.07% |
|
|
| 38 |
Lenox Wealth Management, Inc. |
29,865 |
435,000 |
0.07% |
|
|
| 39 |
FULTON BANK, N.A. |
29,870 |
435,000 |
0.07% |
|
|
| 40 |
PAR CAPITAL MANAGEMENT INC |
34,600 |
503,000 |
0.08% |
|
|
| 41 |
Homrich & Berg |
35,396 |
515,000 |
0.08% |
|
|
| 42 |
NORTHERN TRUST CORP |
39,949 |
582,000 |
0.09% |
|
|
| 43 |
Northwest & Ethical Investments L.P. |
41,927 |
610,038 |
0.10% |
|
|
| 44 |
JANE STREET GROUP, LLC |
42,017 |
611,000 |
0.10% |
|
|
| 45 |
JPMORGAN CHASE & CO |
45,318 |
660,000 |
0.11% |
|
|
| 46 |
Ashmore Group plc |
52,300 |
761,000 |
0.12% |
|
|
| 47 |
BANCO BTG PACTUAL S.A. |
73,156 |
1,064,000 |
0.17% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
75,151 |
1,093,000 |
0.18% |
|
|
| 49 |
SPRINGOWL ASSOCIATES LLC |
75,316 |
1,096,000 |
0.18% |
|
|
| 50 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
80,000 |
1,161,000 |
0.19% |
|
|
