| 1 |
Spot Trading L.L.C |
75 |
1,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
131 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
309 |
4,000 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
SEVEN EIGHT CAPITAL, LP |
500 |
7,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
500 |
7,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
600 |
9,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
1,000 |
13,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
1,000 |
13,000 |
0.00% |
Put |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,016 |
14,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,098 |
15,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,103 |
15,000 |
0.00% |
|
|
| 14 |
HAP Trading, LLC |
32,900 |
15,000 |
0.00% |
Call |
|
| 15 |
Joel Isaacson & Co., LLC |
1,538 |
21,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
2,000 |
28,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
2,200 |
29,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,770 |
37,000 |
0.00% |
|
|
| 19 |
Ironwood Financial, llc |
3,150 |
42,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,809 |
52,000 |
0.00% |
|
|
| 21 |
Windsor Capital Management, LLC |
4,000 |
53,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,200 |
70,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
89,000 |
0.01% |
|
|
| 24 |
Creative Planning |
40,000 |
108,000 |
0.01% |
Call |
|
| 25 |
FORTALEZA ASSET MANAGEMENT INC/ |
8,514 |
114,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
9,779 |
131,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
9,920 |
133,000 |
0.01% |
|
|
| 28 |
Morningstar Investment Services LLC |
10,000 |
134,000 |
0.01% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
134,000 |
0.01% |
|
|
| 30 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
134,000 |
0.01% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
10,594 |
141,000 |
0.01% |
|
|
| 32 |
AHL Partners LLP |
10,566 |
141,000 |
0.01% |
|
|
| 33 |
Aperio Group, LLC |
10,566 |
142,000 |
0.01% |
|
|
| 34 |
STEPHENS INC /AR/ |
11,000 |
148,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
11,153 |
150,000 |
0.01% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
11,600 |
156,000 |
0.01% |
|
|
| 37 |
Callan Capital, LLC |
12,230 |
164,000 |
0.01% |
|
|
| 38 |
Geduld E E |
12,500 |
168,000 |
0.01% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,700 |
171,000 |
0.01% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
12,843 |
172,000 |
0.01% |
|
|
| 41 |
STRS OHIO |
13,300 |
178,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,265 |
178,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,444 |
181,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
13,700 |
184,000 |
0.01% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
15,000 |
201,000 |
0.01% |
|
|
| 46 |
Trexquant Investment LP |
16,041 |
215,000 |
0.02% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
16,282 |
219,000 |
0.02% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
16,472 |
221,000 |
0.02% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
16,570 |
223,000 |
0.02% |
|
|
| 50 |
CIBC Private Wealth Group LLC |
16,715 |
224,000 |
0.02% |
|
|
