| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
24 |
0 |
0.00% |
|
|
| 2 |
BROWN BROTHERS HARRIMAN & CO |
203 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
170 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
247 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
865 |
3,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
3,000 |
0.01% |
Call |
|
| 7 |
BlackRock Finance, Inc. |
848 |
3,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
1,080 |
4,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,516 |
5,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,467 |
6,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,526 |
10,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,548 |
10,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,620 |
10,087 |
0.02% |
|
|
| 14 |
PATHSTONE FAMILY OFFICE, LLC |
3,000 |
12,000 |
0.02% |
|
|
| 15 |
UBS Group AG |
3,400 |
13,000 |
0.02% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
4,402 |
16,000 |
0.03% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,291 |
17,000 |
0.03% |
|
|
| 18 |
Creative Planning |
5,000 |
19,000 |
0.03% |
|
|
| 19 |
Legal & General Group Plc |
4,898 |
19,000 |
0.03% |
|
|
| 20 |
BlackRock Group LTD |
5,497 |
21,000 |
0.04% |
|
|
| 21 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
5,965 |
23,000 |
0.04% |
|
|
| 22 |
NEXT Financial Group, Inc |
8,750 |
33,000 |
0.06% |
|
|
| 23 |
CITIGROUP INC |
10,337 |
40,000 |
0.07% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
10,300 |
40,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
11,226 |
43,000 |
0.07% |
|
|
| 26 |
Squarepoint Ops LLC |
11,400 |
44,000 |
0.07% |
|
|
| 27 |
Aperio Group, LLC |
11,339 |
44,000 |
0.07% |
|
SH |
| 28 |
Dynamic Technology Lab Private Ltd |
11,700 |
45,000 |
0.08% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
12,285 |
48,000 |
0.08% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,599 |
52,000 |
0.09% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
13,628 |
52,000 |
0.09% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,400 |
55,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
57,000 |
0.10% |
Put |
|
| 34 |
RobecoSam USA, Inc. |
15,000 |
58,000 |
0.10% |
|
|
| 35 |
MORGAN STANLEY |
15,986 |
61,000 |
0.10% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,857 |
61,000 |
0.10% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
16,071 |
62,000 |
0.10% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
14,500 |
67,000 |
0.11% |
Put |
|
| 39 |
CITADEL ADVISORS LLC |
18,382 |
71,000 |
0.12% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,678 |
71,000 |
0.12% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
21,270 |
82,000 |
0.14% |
|
|
| 42 |
MENTA CAPITAL LLC |
23,300 |
90,000 |
0.15% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,236 |
98,000 |
0.16% |
|
|
| 44 |
BlueCrest Capital Management Ltd |
26,447 |
102,000 |
0.17% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
829 |
107,000 |
0.18% |
Put |
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,923 |
108,000 |
0.18% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,727 |
111,000 |
0.19% |
|
|
| 48 |
Texas Yale Capital Corp. |
30,000 |
116,000 |
0.19% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,777 |
118,000 |
0.20% |
|
|
| 50 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
32,532 |
125,000 |
0.21% |
|
|
