| 51 |
TWO SIGMA ADVISERS, LP |
25,824 |
80,000 |
0.08% |
|
|
| 52 |
GLENMEDE TRUST CO NA |
24,279 |
75,000 |
0.07% |
|
|
| 53 |
CTC Alternative Strategies, Ltd. |
23,400 |
72,540 |
0.07% |
|
|
| 54 |
DEUTSCHE BANK AG\ |
21,665 |
67,000 |
0.06% |
|
|
| 55 |
CITADEL ADVISORS LLC |
18,564 |
58,000 |
0.06% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
56,000 |
0.05% |
Put |
|
| 57 |
Alpine Global Management, LLC |
17,614 |
55,000 |
0.05% |
|
|
| 58 |
BLACKROCK ADVISORS LLC |
17,343 |
54,000 |
0.05% |
|
|
| 59 |
Nationwide Fund Advisors |
16,707 |
52,000 |
0.05% |
|
|
| 60 |
PEAK6 Group LLC |
12,726 |
39,000 |
0.04% |
|
|
| 61 |
Aperio Group, LLC |
11,690 |
36,000 |
0.03% |
|
|
| 62 |
TUDOR INVESTMENT CORP ET AL |
11,596 |
36,000 |
0.03% |
|
|
| 63 |
Cambridge Investment Research Advisors, Inc. |
10,500 |
33,000 |
0.03% |
|
|
| 64 |
CANADA PENSION PLAN INVESTMENT BOARD |
10,600 |
33,000 |
0.03% |
|
|
| 65 |
Rotella Capital Management, Inc. |
10,100 |
31,000 |
0.03% |
|
|
| 66 |
TradeLink Global Equity LLC |
6,100 |
19,000 |
0.02% |
|
|
| 67 |
MUFG Americas Holdings Corp |
4,930 |
15,000 |
0.01% |
|
|
| 68 |
CITIGROUP INC |
3,686 |
12,000 |
0.01% |
|
|
| 69 |
THOMPSON DAVIS & CO., INC. |
3,000 |
9,000 |
0.01% |
|
|
| 70 |
UBS AG |
1,000 |
3,000 |
0.00% |
Call |
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
990 |
3,000 |
0.00% |
|
|
| 72 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
861 |
2,669 |
0.00% |
|
|
| 73 |
TOMPKINS FINANCIAL CORP |
750 |
2,000 |
0.00% |
|
|
| 74 |
ROYAL BANK OF CANADA |
639 |
2,000 |
0.00% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
625 |
2,000 |
0.00% |
|
|
| 76 |
Creative Planning |
238 |
1,000 |
0.00% |
|
|
| 77 |
CAPITAL GUARDIAN TRUST CO |
257 |
1,000 |
0.00% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
78 |
242 |
0.00% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
144 |
0 |
0.00% |
|
|
| 80 |
Waverly Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 81 |
WHITTIER TRUST CO |
47 |
0 |
0.00% |
|
|
| 82 |
Focused Wealth Management, Inc |
67 |
0 |
0.00% |
|
|
| 83 |
Crosspoint Capital Strategies, LLC |
100 |
0 |
0.00% |
|
|
