| 1 |
CITIGROUP INC |
70 |
2,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
58 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
66 |
2,258 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
Cambria Investment Management, L.P. |
115 |
3,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
175 |
5,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
500 |
15,000 |
0.00% |
|
|
| 8 |
NATIONAL PLANNING CORP |
800 |
23,944 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
1,075 |
32,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,101 |
33,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
1,363 |
39,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
1,517 |
46,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,650 |
50,000 |
0.00% |
|
|
| 14 |
Credential Securities Inc. |
1,837 |
55,125 |
0.00% |
|
|
| 15 |
Highstreet Asset Management Inc. |
1,883 |
57,000 |
0.00% |
|
|
| 16 |
Cowen Prime Services LLC |
2,313 |
70,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,487 |
75,000 |
0.00% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
3,300 |
100,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
4,483 |
135,000 |
0.01% |
|
|
| 20 |
TORONTO DOMINION BANK |
4,900 |
148,000 |
0.01% |
Put |
|
| 21 |
US BANCORP \DE\ |
5,971 |
180,000 |
0.01% |
|
|
| 22 |
Campbell & CO Investment Adviser LLC |
7,900 |
238,000 |
0.01% |
|
|
| 23 |
ACUITY INVESTMENT MANAGEMENT INC |
8,200 |
247,000 |
0.01% |
|
|
| 24 |
PRUDENTIAL PLC |
8,550 |
257,000 |
0.01% |
|
|
| 25 |
Quadrature Capital LLP |
9,000 |
271,000 |
0.01% |
|
|
| 26 |
RENAISSANCE GROUP LLC |
9,186 |
276,000 |
0.01% |
|
|
| 27 |
Nuveen Asset Management, LLC |
10,000 |
301,000 |
0.01% |
Call |
|
| 28 |
AXA S.A. |
10,200 |
308,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
11,023 |
331,000 |
0.01% |
|
|
| 30 |
Rotella Capital Management, Inc. |
11,746 |
353,000 |
0.02% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
11,790 |
354,000 |
0.02% |
|
|
| 32 |
BARINGS LLC |
11,960 |
360,000 |
0.02% |
|
|
| 33 |
JANE STREET GROUP, LLC |
12,900 |
388,000 |
0.02% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,195 |
397,000 |
0.02% |
|
|
| 35 |
CAPITAL INTERNATIONAL LTD /CA/ |
13,800 |
416,000 |
0.02% |
|
|
| 36 |
Rathbones Group PLC |
14,750 |
444,000 |
0.02% |
|
|
| 37 |
RQSI Ltd |
15,287 |
460,000 |
0.02% |
|
|
| 38 |
Dixon Mitchell Investment Counsel Inc. |
18,500 |
475,540 |
0.02% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
15,972 |
480,000 |
0.02% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
15,985 |
481,000 |
0.02% |
|
|
| 41 |
Private Advisor Group, LLC |
16,021 |
482,000 |
0.02% |
|
|
| 42 |
USCA RIA LLC |
16,646 |
501,000 |
0.02% |
|
|
| 43 |
ONTARIO TEACHERS PENSION PLAN BOARD |
17,672 |
533,000 |
0.02% |
|
|
| 44 |
Parkwood LLC |
18,397 |
553,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,398 |
553,412 |
0.02% |
|
|
| 46 |
CITADEL ADVISORS LLC |
20,333 |
612,000 |
0.03% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
689,000 |
0.03% |
|
|
| 48 |
FDx Advisors, Inc. |
22,916 |
689,000 |
0.03% |
|
|
| 49 |
OLD NATIONAL BANCORP /IN/ |
22,916 |
689,000 |
0.03% |
|
|
| 50 |
Thornmark Asset Management Inc. |
23,440 |
705,000 |
0.03% |
|
|
