| 1 |
FNY Managed Accounts LLC |
5 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
62 |
1,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 7 |
MV CAPITAL MANAGEMENT, INC. |
95 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
106 |
2,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
137 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
144 |
4,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
213 |
5,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
219 |
5,552 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
284 |
7,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
10,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
451 |
11,000 |
0.00% |
|
|
| 16 |
Creative Planning |
488 |
12,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
454 |
12,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
795 |
20,000 |
0.00% |
|
|
| 19 |
PFLUG KOORY, LLC |
825 |
21,000 |
0.00% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
852 |
21,598 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
878 |
22,000 |
0.00% |
|
|
| 22 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
896 |
23,000 |
0.00% |
|
|
| 23 |
Gradient Investments LLC |
915 |
23,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
25,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,130 |
27,000 |
0.00% |
|
|
| 27 |
TYERS ASSET MANAGEMENT LLC |
1,232 |
31,000 |
0.01% |
|
|
| 28 |
FEDERATED HERMES, INC. |
1,296 |
33,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,368 |
34,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
1,399 |
35,000 |
0.01% |
|
|
| 31 |
FNY PARTNERS FUND LP |
1,400 |
35,000 |
0.01% |
|
|
| 32 |
FLINTON CAPITAL MANAGEMENT LLC |
1,568 |
40,000 |
0.01% |
|
|
| 33 |
NEUBURGH ADVISERS LLC |
1,904 |
48,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
1,957 |
50,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
51,000 |
0.01% |
Put |
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,319 |
59,000 |
0.01% |
|
|
| 37 |
State of Alaska, Department of Revenue |
2,480 |
62,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,736 |
69,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
3,781 |
95,000 |
0.02% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,559 |
116,000 |
0.02% |
|
|
| 41 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,847 |
123,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,248 |
133,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,547 |
141,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
5,976 |
151,492 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
6,700 |
170,000 |
0.03% |
Put |
|
| 46 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
8,000 |
203,000 |
0.04% |
|
|
| 47 |
Freedom Investment Management, Inc. |
8,200 |
208,000 |
0.04% |
|
|
| 48 |
Verition Fund Management LLC |
8,302 |
210,000 |
0.04% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
8,426 |
214,000 |
0.04% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
9,025 |
229,000 |
0.04% |
|
|
