| 1 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
66 |
2,000 |
0.00% |
|
|
| 3 |
Community Bank, N.A. |
103 |
3,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
80 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
124 |
3,000 |
0.00% |
|
|
| 6 |
Index Management Solutions, LLC |
123 |
3,000 |
0.00% |
|
|
| 7 |
SHAPIRO ROBERT N |
136 |
3,000 |
0.00% |
|
|
| 8 |
Hanson & Doremus Investment Management |
220 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
218 |
5,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
7,000 |
0.00% |
|
|
| 11 |
NATIONAL PLANNING CORP |
500 |
12,440 |
0.00% |
|
|
| 12 |
RUSSELL FRANK CO/ |
1,148 |
29,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,731 |
43,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,029 |
51,000 |
0.00% |
|
|
| 15 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,700 |
67,000 |
0.00% |
Put |
|
| 16 |
BlackRock Japan Co. Ltd |
3,122 |
78,000 |
0.00% |
|
|
| 17 |
BERKLEY W R CORP |
24,400 |
79,000 |
0.00% |
Call |
|
| 18 |
BlackRock Finance, Inc. |
3,402 |
84,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,649 |
91,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
4,914 |
123,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
5,000 |
124,000 |
0.00% |
Call |
|
| 22 |
Tower Research Capital LLC (TRC) |
5,053 |
126,000 |
0.00% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,934 |
148,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,978 |
174,000 |
0.01% |
|
|
| 25 |
CONNABLE OFFICE INC |
8,205 |
204,000 |
0.01% |
|
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
8,246 |
205,000 |
0.01% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
261 |
246,600 |
0.01% |
Call |
|
| 28 |
SPHINX TRADING, LP |
10,000 |
249,000 |
0.01% |
|
|
| 29 |
EQUITEC PROPRIETARY MARKETS, LLC |
10,200 |
254,000 |
0.01% |
Call |
|
| 30 |
Ameritas Investment Partners, Inc. |
10,270 |
256,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
11,109 |
276,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
11,340 |
281,000 |
0.01% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
12,745 |
317,000 |
0.01% |
|
|
| 34 |
Orinda Asset Management LLC |
13,500 |
336,000 |
0.01% |
|
|
| 35 |
Aperio Group, LLC |
14,509 |
361,000 |
0.01% |
|
|
| 36 |
JENNISON ASSOCIATES LLC |
14,811 |
368,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
15,654 |
389,000 |
0.01% |
|
|
| 38 |
Nuveen Asset Management, LLC |
15,734 |
391,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
16,366 |
407,000 |
0.02% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
16,341 |
407,000 |
0.02% |
|
|
| 41 |
M&T BANK CORP |
18,331 |
456,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
21,123 |
526,000 |
0.02% |
|
|
| 43 |
OppenheimerFunds, Inc. |
21,733 |
541,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
22,128 |
551,000 |
0.02% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
22,751 |
566,000 |
0.02% |
|
|
| 46 |
Stone Toro Investment Advisers, LP |
23,900 |
595,000 |
0.02% |
|
|
| 47 |
Engineers Gate Manager LP |
24,239 |
603,000 |
0.02% |
|
|
| 48 |
ProShare Advisors LLC |
24,610 |
612,000 |
0.02% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
24,740 |
616,000 |
0.02% |
|
|
| 50 |
CITADEL ADVISORS LLC |
27,277 |
679,000 |
0.03% |
|
|
