| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
PARALLEL ADVISORS, LLC |
44 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
133 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
111 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
102 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
151 |
1,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
143 |
1,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
124 |
1,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
185 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
255 |
2,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
308 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
500 |
4,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,192 |
12,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,969 |
19,000 |
0.00% |
|
|
| 16 |
Chicago Partners Investment Group LLC |
2,000 |
20,000 |
0.00% |
|
|
| 17 |
EXANE ASSET MANAGEMENT |
2,636 |
25,754 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,426 |
33,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
4,282 |
42,000 |
0.01% |
|
|
| 20 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,300 |
42,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
4,823 |
47,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
5,110 |
50,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,680 |
55,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
6,583 |
64,316 |
0.01% |
|
|
| 25 |
CANNELL CAPITAL LLC |
10,012 |
98,000 |
0.02% |
|
|
| 26 |
Kassirer Asset Management Corp |
10,000 |
98,000 |
0.02% |
|
|
| 27 |
CITADEL ADVISORS LLC |
10,800 |
106,000 |
0.02% |
Put |
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
10,841 |
106,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,901 |
107,000 |
0.02% |
|
|
| 30 |
Granahan Investment Management, LLC |
11,615 |
113,000 |
0.03% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
11,692 |
114,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
126,000 |
0.03% |
Call |
|
| 33 |
Legal & General Group Plc |
13,479 |
132,000 |
0.03% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
13,885 |
136,000 |
0.03% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
14,341 |
140,000 |
0.03% |
|
|
| 36 |
Paloma Partners Management Co |
15,491 |
151,000 |
0.03% |
|
|
| 37 |
GENESEE VALLEY TRUST CO |
16,284 |
159,000 |
0.04% |
|
|
| 38 |
GAMCO INVESTORS, INC. ET AL |
16,429 |
161,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,096 |
167,028 |
0.04% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,345 |
199,000 |
0.05% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
26,172 |
256,000 |
0.06% |
|
|
| 42 |
Virtu KCG Holdings LLC |
27,685 |
270,000 |
0.06% |
|
|
| 43 |
New England Private Wealth Advisors LLC |
30,000 |
293,000 |
0.07% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,601 |
299,000 |
0.07% |
|
|
| 45 |
BRINKER CAPITAL INC |
31,944 |
312,000 |
0.07% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
33,299 |
325,000 |
0.07% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,214 |
325,000 |
0.07% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
35,386 |
346,000 |
0.08% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
36,600 |
358,000 |
0.08% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,338 |
375,000 |
0.09% |
|
|
