| 1 |
Cowen Prime Services LLC |
3 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
36 |
3,268 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
45 |
4,000 |
0.00% |
|
|
| 5 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
55 |
5,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
56 |
5,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
105 |
6,695 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
100 |
9,000 |
0.00% |
Call |
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
98 |
9,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
100 |
9,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
137 |
12,000 |
0.00% |
|
SH |
| 12 |
Walleye Trading LLC |
138 |
13,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
158 |
14,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
151 |
14,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
177 |
16,000 |
0.00% |
|
|
| 16 |
Index Management Solutions, LLC |
309 |
28,000 |
0.00% |
|
|
| 17 |
THOMAS WHITE INTERNATIONAL LTD |
303 |
28,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
325 |
29,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
400 |
36,000 |
0.00% |
Call |
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
36,000 |
0.00% |
|
|
| 21 |
HANSEATIC MANAGEMENT SERVICES INC |
617 |
56,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
700 |
64,000 |
0.00% |
Put |
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
867 |
79,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
900 |
82,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,000 |
91,000 |
0.00% |
Call |
|
| 26 |
LS Investment Advisors, LLC |
1,026 |
93,000 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
1,150 |
104,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,166 |
105,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,221 |
111,000 |
0.00% |
|
|
| 30 |
OFI Advisors LLC |
1,655 |
150,000 |
0.01% |
|
|
| 31 |
Hexavest Inc. |
1,700 |
154,000 |
0.01% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
1,845 |
167,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,916 |
173,000 |
0.01% |
|
|
| 34 |
FNY Managed Accounts LLC |
2,305 |
209,248 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
2,353 |
213,605 |
0.01% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
2,400 |
218,000 |
0.01% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
2,466 |
225,000 |
0.01% |
|
|
| 38 |
Veritable, L.P. |
2,522 |
229,000 |
0.01% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
2,530 |
230,000 |
0.01% |
|
|
| 40 |
Numeric Investors LLC |
2,600 |
236,000 |
0.01% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,600 |
236,000 |
0.01% |
Put |
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
2,600 |
236,000 |
0.01% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
2,610 |
236,000 |
0.01% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
2,798 |
254,000 |
0.01% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,200 |
290,000 |
0.01% |
|
|
| 46 |
SHELTON CAPITAL MANAGEMENT |
3,314 |
301,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
3,354 |
304,000 |
0.01% |
|
|
| 48 |
Main Street Research LLC |
3,385 |
307,000 |
0.01% |
|
|
| 49 |
Asset Management One Co., Ltd. |
3,431 |
312,000 |
0.01% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,435 |
312,000 |
0.01% |
|
|
