| 1 |
BALDWIN WEALTH PARTNERS LLC/MA |
10 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
30 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 5 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
6 |
0 |
0.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
5 |
0 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
75 |
1,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
35 |
1,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
93 |
1,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
2,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Call |
|
| 17 |
Gemmer Asset Management LLC |
250 |
3,000 |
0.00% |
|
|
| 18 |
Creative Planning |
583 |
8,000 |
0.00% |
|
|
| 19 |
BlackRock Investment Management, LLC |
847 |
12,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,469 |
21,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,003 |
28,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,109 |
30,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
3,120 |
45,000 |
0.01% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,103 |
146,000 |
0.03% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
166,000 |
0.04% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
11,580 |
167,000 |
0.04% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,699 |
169,000 |
0.04% |
|
|
| 28 |
CONNABLE OFFICE INC |
15,600 |
225,000 |
0.05% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
237,000 |
0.06% |
Put |
|
| 30 |
Roundview Capital LLC |
18,125 |
262,000 |
0.06% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
18,621 |
269,000 |
0.06% |
|
|
| 32 |
CLINTON GROUP INC |
21,428 |
309,000 |
0.07% |
|
|
| 33 |
RUSSELL FRANK CO/ |
23,878 |
345,000 |
0.08% |
|
|
| 34 |
Spark Investment Management LLC |
25,400 |
366,000 |
0.09% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
25,386 |
367,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
39,219 |
566,000 |
0.13% |
|
|
| 37 |
United American Securities Inc. (d/b/a UAS Asset Management) |
41,296 |
596,000 |
0.14% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
46,959 |
678,000 |
0.16% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
47,200 |
682,000 |
0.16% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,800 |
705,000 |
0.17% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
60,530 |
874,000 |
0.21% |
|
|
| 42 |
MORGAN STANLEY |
82,627 |
1,193,000 |
0.28% |
|
|
| 43 |
Teton Advisors, Inc. |
106,304 |
1,535,000 |
0.36% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
131,531 |
1,899,000 |
0.45% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
138,324 |
1,996,000 |
0.47% |
|
|
| 46 |
CLOUGH CAPITAL PARTNERS L P |
183,032 |
2,643,000 |
0.63% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
264,474 |
3,819,000 |
0.91% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
266,990 |
3,855,000 |
0.91% |
|
|
| 49 |
UBS Group AG |
287,617 |
4,154,000 |
0.99% |
|
|
| 50 |
Lomas Capital Management, LLC |
756,407 |
10,922,000 |
2.59% |
|
|
