| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
99 |
2,000 |
0.00% |
|
|
| 4 |
St. Johns Investment Management Company, LLC |
220 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
271 |
7,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
310 |
8,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
489 |
13,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
600 |
16,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
700 |
19,000 |
0.00% |
Call |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
750 |
20,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
813 |
22,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
900 |
24,000 |
0.00% |
Call |
|
| 13 |
UBS Group AG |
993 |
26,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
1,073 |
29,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,087 |
29,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,126 |
30,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,494 |
39,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,547 |
41,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,559 |
41,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,611 |
43,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,901 |
51,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
2,200 |
58,000 |
0.01% |
Call |
|
| 23 |
SIMPLEX TRADING, LLC |
2,533 |
67,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,685 |
71,340 |
0.01% |
|
|
| 25 |
Orinda Asset Management LLC |
2,719 |
72,000 |
0.01% |
|
|
| 26 |
MSI Financial Services Inc |
2,975 |
79,000 |
0.01% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
3,600 |
96,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,764 |
100,000 |
0.01% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,100 |
108,937 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
4,400 |
117,000 |
0.02% |
Put |
|
| 31 |
Legal & General Group Plc |
4,548 |
123,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
4,800 |
128,000 |
0.02% |
Put |
|
| 33 |
Asset Management One Co., Ltd. |
5,267 |
140,000 |
0.02% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
5,400 |
143,000 |
0.02% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
6,300 |
167,000 |
0.02% |
Put |
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,130 |
189,000 |
0.03% |
|
|
| 37 |
Walleye Trading LLC |
7,987 |
212,000 |
0.03% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
8,037 |
214,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,399 |
223,000 |
0.03% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
8,840 |
235,000 |
0.03% |
|
|
| 41 |
Laurion Capital Management LP |
8,900 |
236,000 |
0.03% |
|
|
| 42 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
9,022 |
239,000 |
0.04% |
|
|
| 43 |
NAVELLIER & ASSOCIATES INC |
9,100 |
242,000 |
0.04% |
|
|
| 44 |
CAVALIER INVESTMENTS, LLC |
9,100 |
242,000 |
0.04% |
|
|
| 45 |
US BANCORP \DE\ |
9,436 |
251,000 |
0.04% |
|
|
| 46 |
Princeton Alpha Management LP |
10,908 |
290,000 |
0.04% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
292,000 |
0.04% |
|
|
| 48 |
LUCUS ADVISORS LLC |
11,052 |
294,000 |
0.04% |
|
|
| 49 |
WHITTIER TRUST CO |
12,000 |
319,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
12,501 |
332,000 |
0.05% |
|
|
