| 1 |
MANAGED ACCOUNT ADVISORS LLC |
286 |
2,000 |
0.00% |
|
|
| 2 |
Hoxton Financial, Inc. |
210 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
250 |
2,000 |
0.00% |
|
|
| 4 |
Cubist Systematic Strategies, LLC |
371 |
3,000 |
0.00% |
|
|
| 5 |
Hanson & Doremus Investment Management |
470 |
3,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
741 |
5,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
900 |
6,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,145 |
8,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,198 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,342 |
10,000 |
0.01% |
|
|
| 12 |
Simplicity Solutions, LLC |
1,900 |
13,585 |
0.01% |
|
|
| 13 |
Edge Wealth Management LLC |
2,000 |
14,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,079 |
15,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
2,300 |
16,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,704 |
19,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,401 |
24,000 |
0.01% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,900 |
28,000 |
0.01% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
5,000 |
35,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,095 |
36,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
5,700 |
41,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
7,264 |
51,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
7,673 |
54,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
8,254 |
58,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
9,000 |
64,000 |
0.03% |
|
|
| 26 |
PDT Partners, LLC |
11,371 |
81,000 |
0.04% |
|
|
| 27 |
Palo Capital, Inc. |
12,000 |
86,000 |
0.04% |
|
SH |
| 28 |
Airain ltd |
12,216 |
87,000 |
0.04% |
|
|
| 29 |
Trellus Management Company, LLC |
14,000 |
100,000 |
0.05% |
|
|
| 30 |
Leisure Capital Management |
16,301 |
117,000 |
0.06% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
16,310 |
117,000 |
0.06% |
|
|
| 32 |
Quantitative Investment Management, LLC |
17,000 |
121,000 |
0.06% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
17,674 |
126,000 |
0.06% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
20,900 |
149,000 |
0.08% |
|
|
| 35 |
ROYAL BANK OF CANADA |
21,218 |
151,000 |
0.08% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,200 |
152,000 |
0.08% |
|
|
| 37 |
BARCLAYS PLC |
21,800 |
153,000 |
0.08% |
Put |
|
| 38 |
UBS Group AG |
21,609 |
154,000 |
0.08% |
|
|
| 39 |
Point72 Asset Management, L.P. |
22,200 |
159,000 |
0.08% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
22,449 |
160,510 |
0.08% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,004 |
164,000 |
0.08% |
|
|
| 42 |
CONDOR CAPITAL MANAGEMENT |
22,959 |
164,000 |
0.08% |
|
|
| 43 |
BARCLAYS PLC |
26,200 |
183,000 |
0.09% |
Call |
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,115 |
215,000 |
0.11% |
|
|
| 45 |
Moors & Cabot, Inc. |
33,300 |
238,000 |
0.12% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,584 |
254,426 |
0.13% |
|
|
| 47 |
FALCON POINT CAPITAL, LLC |
36,201 |
259,000 |
0.13% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,903 |
264,000 |
0.14% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
37,945 |
271,000 |
0.14% |
|
|
| 50 |
Nationwide Fund Advisors |
39,088 |
279,000 |
0.14% |
|
|
