| 1 |
WealthTrust-Arizona, LLC |
60 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
135 |
2,000 |
0.00% |
|
|
| 5 |
Regal Investment Advisors LLC |
150 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Fund Advisors |
254 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
217 |
3,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
330 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
700 |
10,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
1,595 |
21,000 |
0.00% |
|
|
| 11 |
Lombard Odier & Cie (Bahamas) Ltd |
4,000 |
54,000 |
0.01% |
|
|
| 12 |
BESSEMER GROUP INC |
5,075 |
69,000 |
0.01% |
|
|
| 13 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13,710 |
184,000 |
0.03% |
|
|
| 14 |
Princeton Alpha Management LP |
13,717 |
184,000 |
0.03% |
|
|
| 15 |
BLUESTEIN R H & CO LLC |
15,000 |
201,000 |
0.04% |
|
|
| 16 |
Geneva Advisors, LLC |
15,490 |
208,000 |
0.04% |
|
|
| 17 |
CAPITAL FUND MANAGEMENT S.A. |
17,215 |
231,000 |
0.04% |
|
|
| 18 |
SHELL ASSET MANAGEMENT CO |
16,574 |
246,000 |
0.04% |
|
|
| 19 |
United Asset Strategies, Inc. |
3,507 |
249,000 |
0.04% |
|
|
| 20 |
Addenda Capital Inc. |
18,600 |
250,000 |
0.04% |
|
|
| 21 |
CIBC WORLD MARKET INC. |
19,025 |
255,000 |
0.05% |
|
|
| 22 |
BRYN MAWR CAPITAL MANAGEMENT INC |
19,927 |
267,000 |
0.05% |
|
|
| 23 |
UBS AG |
20,000 |
268,000 |
0.05% |
Call |
|
| 24 |
UBS AG |
20,000 |
268,000 |
0.05% |
Put |
|
| 25 |
SYMONS CAPITAL MANAGEMENT INC |
21,490 |
288,396 |
0.05% |
|
|
| 26 |
Airain ltd |
21,512 |
289,000 |
0.05% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
21,690 |
291,000 |
0.05% |
|
|
| 28 |
BANK OF NOVA SCOTIA |
24,300 |
326,000 |
0.06% |
|
|
| 29 |
Fiera Capital Corp |
24,783 |
333,000 |
0.06% |
|
|
| 30 |
Aperio Group, LLC |
25,666 |
344,000 |
0.06% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,997 |
390,000 |
0.07% |
|
|
| 32 |
TORONTO DOMINION BANK |
32,400 |
435,000 |
0.08% |
Call |
|
| 33 |
TORONTO DOMINION BANK |
38,500 |
517,000 |
0.09% |
Put |
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
40,287 |
541,000 |
0.10% |
|
|
| 35 |
HBK INVESTMENTS L P |
40,800 |
548,000 |
0.10% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
41,845 |
562,000 |
0.10% |
|
|
| 37 |
Spark Investment Management LLC |
44,000 |
591,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,664 |
602,000 |
0.11% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
45,000 |
605,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
45,222 |
607,000 |
0.11% |
|
|
| 41 |
TFS CAPITAL LLC |
47,071 |
632,000 |
0.11% |
|
|
| 42 |
Counsel Portfolio Services Inc. |
54,800 |
736,000 |
0.13% |
|
|
| 43 |
CIBC Asset Management Inc |
57,200 |
768,000 |
0.14% |
|
|
| 44 |
ALGERT GLOBAL LLC |
58,481 |
787,000 |
0.14% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
59,572 |
801,000 |
0.14% |
|
|
| 46 |
ADVISORY RESEARCH INC |
71,330 |
957,000 |
0.17% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
72,176 |
969,000 |
0.17% |
|
|
| 48 |
Horizon Kinetics LLC |
76,162 |
1,022,000 |
0.18% |
|
|
| 49 |
PDT Partners, LLC |
79,305 |
1,064,000 |
0.19% |
|
|
| 50 |
UBS AG |
86,652 |
1,163,000 |
0.21% |
|
|
