| 1 |
Simplicity Solutions, LLC |
60 |
1,633 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
74 |
2,000 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
100 |
2,721 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
195 |
5,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
300 |
8,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
508 |
14,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
559 |
15,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
619 |
17,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
763 |
21,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
900 |
24,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,579 |
43,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,658 |
45,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,668 |
45,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
1,706 |
46,000 |
0.01% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
1,800 |
49,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,922 |
52,298 |
0.01% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
2,000 |
54,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,448 |
63,000 |
0.01% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
4,868 |
132,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,503 |
286,000 |
0.05% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,500 |
286,000 |
0.05% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
10,564 |
287,000 |
0.05% |
|
|
| 24 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,588 |
288,000 |
0.05% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,298 |
307,000 |
0.05% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,608 |
316,000 |
0.05% |
|
|
| 27 |
Capital Impact Advisors, LLC |
11,662 |
317,000 |
0.05% |
|
|
| 28 |
GROUP ONE TRADING LLC |
12,196 |
332,000 |
0.05% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (EUROPE) |
14,000 |
381,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,034 |
381,865 |
0.06% |
|
|
| 31 |
TFS CAPITAL LLC |
14,135 |
385,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,229 |
387,000 |
0.06% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
14,518 |
395,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
14,496 |
395,000 |
0.06% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,700 |
400,000 |
0.06% |
Put |
|
| 36 |
Nationwide Fund Advisors |
14,905 |
406,000 |
0.07% |
|
|
| 37 |
FRED ALGER MANAGEMENT, LLC |
15,000 |
408,000 |
0.07% |
|
|
| 38 |
Partner Investment Management, L.P. |
15,818 |
430,000 |
0.07% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,920 |
460,000 |
0.07% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
17,300 |
471,000 |
0.08% |
|
|
| 41 |
RHUMBLINE ADVISERS |
19,525 |
531,000 |
0.09% |
|
|
| 42 |
Swiss National Bank |
25,900 |
705,000 |
0.11% |
|
|
| 43 |
PDT Partners, LLC |
28,620 |
779,000 |
0.13% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
29,750 |
809,000 |
0.13% |
|
|
| 45 |
MORGAN STANLEY |
30,750 |
837,000 |
0.14% |
|
|
| 46 |
ProShare Advisors LLC |
31,434 |
855,000 |
0.14% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,753 |
946,000 |
0.15% |
|
|
| 48 |
ALPS ADVISORS INC |
35,431 |
964,000 |
0.16% |
|
|
| 49 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
36,000 |
980,000 |
0.16% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,400 |
990,000 |
0.16% |
Call |
|
