| 1 |
LUPO SECURITIES, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
555 |
2,000 |
0.02% |
|
|
| 3 |
CITIGROUP INC |
1,432 |
4,000 |
0.03% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,834 |
5,000 |
0.04% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
6,000 |
0.05% |
|
|
| 6 |
BlackRock Investment Management, LLC |
4,308 |
12,000 |
0.10% |
|
|
| 7 |
ROYAL BANK OF CANADA |
5,010 |
14,000 |
0.12% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
5,000 |
14,000 |
0.12% |
|
|
| 9 |
Creative Planning |
6,000 |
17,000 |
0.14% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
7,215 |
19,000 |
0.16% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
7,800 |
22,000 |
0.19% |
|
|
| 12 |
Wilmington Savings Fund Society, FSB |
10,000 |
28,000 |
0.24% |
|
|
| 13 |
STATE STREET CORP |
10,400 |
29,000 |
0.24% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,700 |
32,000 |
0.27% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
16,400 |
45,000 |
0.38% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
16,467 |
45,000 |
0.38% |
|
|
| 17 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
55,000 |
0.46% |
|
|
| 18 |
MORGAN STANLEY |
19,855 |
55,000 |
0.46% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
21,935 |
60,000 |
0.51% |
|
|
| 20 |
Edge Wealth Management LLC |
24,000 |
66,000 |
0.56% |
|
|
| 21 |
BALYASNY ASSET MANAGEMENT L.P. |
23,800 |
66,000 |
0.56% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
23,805 |
66,000 |
0.56% |
|
|
| 23 |
UBS Group AG |
28,900 |
80,000 |
0.67% |
|
|
| 24 |
Bank of New York Mellon Corp |
31,363 |
87,000 |
0.73% |
|
|
| 25 |
HighTower Advisors, LLC |
31,667 |
91,000 |
0.77% |
|
|
| 26 |
Point Windward Advisors Inc. |
33,930 |
94,000 |
0.79% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
38,210 |
105,000 |
0.89% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,926 |
113,000 |
0.95% |
|
|
| 29 |
NORTHERN TRUST CORP |
47,036 |
130,000 |
1.10% |
|
|
| 30 |
FineMark National Bank & Trust |
52,589 |
145,000 |
1.22% |
|
|
| 31 |
Cutter & CO Brokerage, Inc. |
53,275 |
147,000 |
1.24% |
|
|
| 32 |
CITADEL ADVISORS LLC |
56,237 |
155,000 |
1.31% |
|
|
| 33 |
GROUP ONE TRADING LLC |
60,470 |
167,000 |
1.41% |
|
|
| 34 |
BlackRock Fund Advisors |
68,374 |
189,000 |
1.59% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
217,000 |
1.83% |
|
|
| 36 |
Hoxton Financial, Inc. |
86,422 |
239,000 |
2.02% |
|
|
| 37 |
GARRISON BRADFORD & ASSOCIATES INC |
93,400 |
258,000 |
2.18% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
107,521 |
296,000 |
2.50% |
|
|
| 39 |
STONERIDGE INVESTMENT PARTNERS LLC |
127,530 |
352,000 |
2.97% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
148,741 |
410,000 |
3.46% |
|
|
| 41 |
Knoll Capital Management, LLC |
205,000 |
566,000 |
4.78% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
213,800 |
590,000 |
4.98% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
218,348 |
603,000 |
5.09% |
|
|
| 44 |
BAKER BROS. ADVISORS LP |
370,370 |
1,022,000 |
8.62% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
392,873 |
1,084,000 |
9.15% |
|
|
| 46 |
VANGUARD GROUP INC |
724,821 |
2,001,000 |
16.88% |
|
|
| 47 |
Atria Investments, Inc |
6 |
2,050,000 |
17.30% |
|
|
