| 1 |
QUADRANT CAPITAL GROUP LLC |
2 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
9 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
15 |
0 |
0.00% |
|
|
| 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 6 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
30 |
0 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
21 |
0 |
0.00% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
100 |
1,967 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
120 |
2,000 |
0.00% |
|
|
| 12 |
Fortress Investment Group LLC |
94 |
2,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
137 |
3,000 |
0.00% |
|
|
| 15 |
Endurance Wealth Management, Inc. |
390 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
612 |
12,000 |
0.00% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
900 |
18,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,105 |
22,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,354 |
26,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,524 |
30,000 |
0.01% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
1,581 |
31,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,789 |
35,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,935 |
38,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
2,752 |
54,000 |
0.02% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,764 |
54,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
4,061 |
80,000 |
0.02% |
|
|
| 27 |
ENGINE CAPITAL MANAGEMENT, LLC |
5,800 |
114,000 |
0.03% |
|
|
| 28 |
Creative Planning |
6,000 |
118,000 |
0.03% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
7,446 |
146,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
7,483 |
147,000 |
0.04% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
8,345 |
164,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
8,475 |
167,000 |
0.05% |
|
|
| 33 |
NJ State Employees Deferred Compensation Plan |
10,000 |
194,000 |
0.06% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,100 |
199,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,595 |
208,000 |
0.06% |
|
|
| 36 |
PEAK6 Group LLC |
10,846 |
213,000 |
0.06% |
|
|
| 37 |
BlackRock Group LTD |
10,935 |
214,000 |
0.06% |
|
|
| 38 |
PEAK6 Group LLC |
11,100 |
218,000 |
0.06% |
Put |
|
| 39 |
Aperio Group, LLC |
11,399 |
224,000 |
0.06% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
11,500 |
226,000 |
0.07% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
12,102 |
238,000 |
0.07% |
|
|
| 42 |
MORGAN STANLEY |
12,220 |
240,000 |
0.07% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,500 |
246,000 |
0.07% |
Put |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,292 |
261,000 |
0.08% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
13,293 |
261,000 |
0.08% |
|
|
| 46 |
GROUP ONE TRADING LLC |
14,250 |
280,000 |
0.08% |
|
|
| 47 |
CREDIT SUISSE AG/ |
14,709 |
289,000 |
0.08% |
|
|
| 48 |
Invesco Ltd. |
15,226 |
299,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,422 |
300,000 |
0.09% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,200 |
319,000 |
0.09% |
Call |
|
