| 1 |
American Research & Management Co. |
100 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
127 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
294 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
398 |
2,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
1,053 |
5,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
5,000 |
0.00% |
Call |
|
| 9 |
Bluefin Trading, LLC |
50,000 |
5,000 |
0.00% |
Call |
|
| 10 |
Cornerstone Advisors, Inc. |
1,050 |
5,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,400 |
6,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,686 |
8,000 |
0.00% |
|
|
| 13 |
First City Capital Management, Inc. |
2,000 |
9,120 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
60,100 |
11,000 |
0.00% |
Call |
|
| 15 |
Quantbot Technologies LP |
2,540 |
11,000 |
0.00% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,601 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,358 |
15,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
3,320 |
15,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,458 |
16,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,422 |
20,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,083 |
33,000 |
0.01% |
|
|
| 22 |
BSW Wealth Partners |
10,000 |
46,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
10,000 |
46,000 |
0.01% |
|
|
| 24 |
CHICAGO EQUITY PARTNERS LLC |
10,380 |
47,000 |
0.01% |
|
|
| 25 |
Nuveen Asset Management, LLC |
10,434 |
48,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
10,886 |
50,000 |
0.01% |
|
|
| 27 |
Visium Asset Management, LP |
11,300 |
52,000 |
0.01% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
11,500 |
52,000 |
0.01% |
|
|
| 29 |
Janney Montgomery Scott LLC |
11,500 |
52,000 |
0.01% |
|
|
| 30 |
Trellus Management Company, LLC |
11,300 |
52,000 |
0.01% |
|
|
| 31 |
BROWN ADVISORY INC |
11,840 |
54,000 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
13,300 |
61,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
13,757 |
63,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
14,772 |
67,000 |
0.01% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,740 |
72,000 |
0.01% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
15,976 |
73,000 |
0.01% |
|
|
| 37 |
AJO, LP |
16,670 |
76,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
17,295 |
79,000 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
18,777 |
86,000 |
0.01% |
|
|
| 40 |
FEDERATED HERMES, INC. |
19,140 |
87,000 |
0.01% |
|
|
| 41 |
PALISADE CAPITAL MANAGEMENT, LP |
20,000 |
91,000 |
0.01% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
860 |
98,000 |
0.02% |
Put |
|
| 43 |
Neuberger Berman Group LLC |
24,610 |
112,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
25,657 |
120,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
26,387 |
121,000 |
0.02% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
27,159 |
124,000 |
0.02% |
|
|
| 47 |
HBK INVESTMENTS L P |
27,600 |
126,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
29,165 |
132,992 |
0.02% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
29,980 |
137,000 |
0.02% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
31,100 |
142,000 |
0.02% |
|
|
