| 101 |
Cannell & Co. |
13,500 |
262,000 |
0.03% |
|
|
| 102 |
NICHOLAS COMPANY, INC. |
13,200 |
256,000 |
0.03% |
|
|
| 103 |
SG3 MANAGEMENT, LLC |
12,500 |
243,000 |
0.03% |
Call |
|
| 104 |
Verition Fund Management LLC |
12,072 |
234,000 |
0.03% |
|
|
| 105 |
PROFICIO CAPITAL PARTNERS LLC |
12,655 |
228,000 |
0.03% |
|
|
| 106 |
Walleye Trading LLC |
11,100 |
216,000 |
0.03% |
Put |
|
| 107 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
11,000 |
213,000 |
0.03% |
|
|
| 108 |
Tower Research Capital LLC (TRC) |
10,629 |
206,000 |
0.03% |
|
|
| 109 |
FineMark National Bank & Trust |
10,000 |
194,000 |
0.02% |
|
|
| 110 |
WFG Advisors, LP |
8,251 |
160,000 |
0.02% |
|
|
| 111 |
FIRST MANHATTAN CO. LLC. |
8,000 |
155,000 |
0.02% |
|
|
| 112 |
ADVISOR GROUP, INC. |
6,691 |
130,000 |
0.02% |
|
|
| 113 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,085 |
99,000 |
0.01% |
|
|
| 114 |
LEE FINANCIAL CORP |
3,892 |
76,000 |
0.01% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,446 |
67,000 |
0.01% |
|
|
| 116 |
Chicago Partners Investment Group LLC |
2,599 |
50,000 |
0.01% |
|
|
| 117 |
GOLDMAN SACHS GROUP INC |
2,300 |
45,000 |
0.01% |
Put |
|
| 118 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,562 |
30,000 |
0.00% |
|
|
| 119 |
WASHINGTON TRUST BANK |
1,095 |
21,000 |
0.00% |
|
|
| 120 |
TEACHERS ADVISORS, LLC |
974 |
19,000 |
0.00% |
|
|
| 121 |
Parallax Volatility Advisers, L.P. |
800 |
16,000 |
0.00% |
Put |
|
| 122 |
Aquamarine Capital Management, LLC |
719 |
14,000 |
0.00% |
|
|
| 123 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
550 |
11,000 |
0.00% |
|
|
| 124 |
Creative Planning |
467 |
9,000 |
0.00% |
|
|
| 125 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
480 |
9,000 |
0.00% |
|
|
| 126 |
ACADIAN ASSET MANAGEMENT LLC |
310 |
6,000 |
0.00% |
|
|
| 127 |
Advisory Services Network, LLC |
143 |
3,000 |
0.00% |
|
|
| 128 |
EXANE DERIVATIVES |
54 |
1,047 |
0.00% |
|
|
| 129 |
First Horizon Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 130 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 131 |
VERSANT CAPITAL MANAGEMENT, INC |
44 |
0 |
0.00% |
|
|
