| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
74 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
50 |
2,000 |
0.00% |
|
|
| 5 |
REGAL WEALTH GROUP, INC. |
48 |
2,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
101 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
116 |
4,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
143 |
5,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
152 |
5,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
155 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
179 |
6,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
338 |
11,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
381 |
12,000 |
0.00% |
|
|
| 14 |
Manchester Capital Management LLC |
600 |
20,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
626 |
21,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
25,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
800 |
26,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
1,194 |
40,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
1,403 |
47,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
1,378 |
47,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,635 |
55,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,668 |
56,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
1,764 |
59,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,837 |
62,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,986 |
67,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,099 |
71,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,200 |
73,000 |
0.00% |
Put |
|
| 28 |
Quantbot Technologies LP |
2,198 |
74,000 |
0.00% |
|
|
| 29 |
CITADEL ADVISORS LLC |
2,399 |
81,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
3,177 |
107,000 |
0.01% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,700 |
158,249 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,734 |
159,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,771 |
161,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,009 |
168,653 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
5,434 |
182,000 |
0.01% |
|
|
| 36 |
GABELLI FUNDS LLC |
6,000 |
202,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,136 |
207,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
6,912 |
233,000 |
0.01% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
6,938 |
234,000 |
0.01% |
|
|
| 40 |
Friedberg Investment Management |
7,120 |
239,000 |
0.01% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,212 |
243,000 |
0.01% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
8,115 |
273,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
30,000 |
277,000 |
0.01% |
Call |
|
| 44 |
ROYAL BANK OF CANADA |
8,245 |
278,000 |
0.01% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
8,301 |
279,000 |
0.01% |
|
|
| 46 |
Diversified Trust Co |
8,500 |
286,000 |
0.01% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
8,489 |
286,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
8,499 |
286,000 |
0.01% |
|
|
| 49 |
KBC Group NV |
9,032 |
304,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
9,623 |
318,000 |
0.02% |
|
|
