| 1 |
CWM, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 4 |
FEDERATED HERMES, INC. |
52 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
96 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
122 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
190 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
14,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
393 |
14,000 |
0.01% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
500 |
18,000 |
0.01% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
550 |
20,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
572 |
20,849 |
0.01% |
|
|
| 15 |
Euclidean Technologies Management, LLC |
1,000 |
36,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
989 |
36,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,300 |
47,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
1,315 |
48,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
1,513 |
55,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
1,500 |
55,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,098 |
76,000 |
0.03% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,485 |
91,000 |
0.04% |
|
|
| 23 |
BlackRock Group LTD |
2,626 |
96,000 |
0.04% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
102,000 |
0.04% |
|
|
| 25 |
SG Americas Securities, LLC |
3,535 |
129,000 |
0.05% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
3,635 |
132,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,318 |
157,000 |
0.06% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,812 |
173,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,906 |
178,824 |
0.07% |
|
|
| 30 |
UBS Group AG |
5,107 |
186,000 |
0.07% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
5,912 |
215,000 |
0.09% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
5,921 |
216,000 |
0.09% |
|
|
| 33 |
ROYAL BANK OF CANADA |
6,179 |
225,000 |
0.09% |
|
|
| 34 |
Gotham Asset Management, LLC |
6,182 |
225,000 |
0.09% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
6,200 |
226,000 |
0.09% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
6,219 |
227,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,255 |
228,000 |
0.09% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,899 |
251,000 |
0.10% |
|
|
| 39 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,928 |
253,000 |
0.10% |
|
|
| 40 |
AMP Capital Investors Ltd |
7,500 |
274,000 |
0.11% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,538 |
274,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
277,000 |
0.11% |
Put |
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,800 |
284,000 |
0.11% |
|
|
| 44 |
Hutchin Hill Capital, LP |
8,400 |
306,000 |
0.12% |
|
|
| 45 |
CREDIT SUISSE AG/ |
8,502 |
310,000 |
0.12% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
8,590 |
313,000 |
0.13% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
8,800 |
321,000 |
0.13% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
332,000 |
0.13% |
|
|
| 49 |
WealthTrust Axiom LLC |
9,650 |
351,000 |
0.14% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
365,000 |
0.15% |
|
|
