| 1 |
VALLEY NATIONAL ADVISERS INC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Call |
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
254 |
10,000 |
0.00% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
287 |
12,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
465 |
19,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
600 |
24,000 |
0.00% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
604 |
24,000 |
0.00% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
28,000 |
0.00% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
700 |
28,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
700 |
28,000 |
0.00% |
Call |
|
| 12 |
ATWOOD & PALMER INC |
750 |
30,000 |
0.01% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
743 |
30,000 |
0.01% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
800 |
32,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,076 |
43,600 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,300 |
53,000 |
0.01% |
|
|
| 17 |
Creative Planning |
1,350 |
55,000 |
0.01% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,487 |
60,000 |
0.01% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,500 |
61,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,518 |
62,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,586 |
64,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
1,644 |
64,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,894 |
76,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
2,012 |
82,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,200 |
88,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
2,412 |
97,000 |
0.02% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,823 |
155,000 |
0.03% |
|
|
| 28 |
BlackRock Group LTD |
3,900 |
158,000 |
0.03% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,039 |
204,000 |
0.04% |
|
|
| 30 |
MACKENZIE FINANCIAL CORP |
5,250 |
213,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
231,000 |
0.04% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
6,052 |
245,000 |
0.04% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
6,347 |
257,000 |
0.04% |
|
|
| 34 |
CITADEL ADVISORS LLC |
6,400 |
259,000 |
0.04% |
Call |
|
| 35 |
ADVISORY RESEARCH INC |
6,443 |
261,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
6,444 |
261,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,462 |
262,000 |
0.04% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
6,853 |
278,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,232 |
293,041 |
0.05% |
|
|
| 40 |
UBS Group AG |
7,370 |
298,000 |
0.05% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
308,000 |
0.05% |
Put |
|
| 42 |
JANE STREET GROUP, LLC |
7,891 |
320,000 |
0.05% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,074 |
327,000 |
0.06% |
|
|
| 44 |
VIRTUS CAPITAL ADVISERS, LLC |
8,108 |
329,000 |
0.06% |
|
|
| 45 |
USA FINANCIAL FORMULAS |
8,460 |
343,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,768 |
355,000 |
0.06% |
|
|
| 47 |
Neuberger Berman Group LLC |
9,000 |
365,000 |
0.06% |
|
|
| 48 |
CREDIT SUISSE AG/ |
9,271 |
375,000 |
0.06% |
|
|
| 49 |
Skylands Capital, LLC |
9,500 |
385,000 |
0.07% |
|
|
| 50 |
FORMULA GROWTH LTD |
10,000 |
405,000 |
0.07% |
|
|
