| 1 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
34 |
0 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
74 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
96 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
0 |
0.00% |
|
|
| 6 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
17 |
109 |
0.00% |
|
|
| 8 |
PEOPLES FINANCIAL SERVICES CORP. |
139 |
1,000 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
191 |
1,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
101 |
1,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
103 |
1,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
300 |
2,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
347 |
2,000 |
0.00% |
|
|
| 14 |
Legal & General Group Plc |
649 |
4,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
740 |
5,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
8,000 |
5,000 |
0.00% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,373 |
9,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,761 |
11,000 |
0.01% |
|
|
| 19 |
SEI INVESTMENTS CO |
1,739 |
11,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,886 |
12,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,561 |
16,000 |
0.01% |
|
|
| 22 |
Creative Planning |
2,744 |
18,000 |
0.01% |
|
|
| 23 |
HAP Trading, LLC |
30,000 |
19,000 |
0.01% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,414 |
28,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,982 |
31,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
4,914 |
31,000 |
0.02% |
|
|
| 27 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,100 |
71,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
12,966 |
83,000 |
0.04% |
|
|
| 29 |
Teton Advisors, Inc. |
14,398 |
92,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
14,709 |
94,000 |
0.05% |
|
|
| 31 |
CREDIT SUISSE AG/ |
15,312 |
98,000 |
0.05% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
17,836 |
114,000 |
0.06% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
18,881 |
121,000 |
0.06% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,400 |
123,966 |
0.06% |
|
|
| 35 |
Spot Trading L.L.C |
20,000 |
128,000 |
0.06% |
Put |
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,400 |
130,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,895 |
133,000 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
21,754 |
139,000 |
0.07% |
|
|
| 39 |
MORGAN STANLEY |
23,521 |
150,000 |
0.08% |
|
|
| 40 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
24,400 |
156,000 |
0.08% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
24,759 |
158,000 |
0.08% |
|
|
| 42 |
GABELLI FUNDS LLC |
24,799 |
158,000 |
0.08% |
|
|
| 43 |
CITIGROUP INC |
25,274 |
161,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,860 |
165,000 |
0.08% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,305 |
174,000 |
0.09% |
|
|
| 46 |
GREENWOOD CAPITAL ASSOCIATES LLC |
29,129 |
186,000 |
0.09% |
|
|
| 47 |
CITADEL ADVISORS LLC |
31,095 |
199,000 |
0.10% |
|
|
| 48 |
ICON ADVISERS INC/CO |
31,900 |
204,000 |
0.10% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
32,108 |
205,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,307 |
207,000 |
0.10% |
|
|
