| 201 |
ROBOTTI ROBERT |
6,000 |
231,000 |
0.01% |
|
|
| 202 |
OAKBROOK INVESTMENTS LLC |
5,800 |
223,000 |
0.01% |
|
|
| 203 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,645 |
217,000 |
0.01% |
|
|
| 204 |
LS Investment Advisors, LLC |
5,411 |
208,000 |
0.01% |
|
|
| 205 |
NumerixS Investment Technologies Inc |
5,400 |
208,000 |
0.01% |
|
|
| 206 |
Orange Investment Advisors, Inc. |
5,381 |
207,000 |
0.01% |
|
|
| 207 |
SG Americas Securities, LLC |
5,348 |
206,000 |
0.01% |
|
|
| 208 |
SHELTON CAPITAL MANAGEMENT |
5,338 |
205,000 |
0.01% |
|
|
| 209 |
Cubist Systematic Strategies, LLC |
5,066 |
195,000 |
0.01% |
|
|
| 210 |
CREDIT AGRICOLE S A |
4,582 |
176,000 |
0.01% |
|
|
| 211 |
US BANCORP \DE\ |
4,452 |
171,000 |
0.01% |
|
|
| 212 |
Weaver C. Barksdale & Associates, Inc. |
4,413 |
170,000 |
0.01% |
|
|
| 213 |
VICTORY CAPITAL MANAGEMENT INC |
3,789 |
146,000 |
0.01% |
|
|
| 214 |
GOLDMAN SACHS GROUP INC |
3,700 |
142,000 |
0.01% |
Put |
|
| 215 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,300 |
127,000 |
0.01% |
|
|
| 216 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,007 |
115,589 |
0.00% |
|
|
| 217 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
115,000 |
0.00% |
|
|
| 218 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,894 |
111,000 |
0.00% |
|
|
| 219 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,793 |
107,000 |
0.00% |
|
|
| 220 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,729 |
105,000 |
0.00% |
|
|
| 221 |
CITIGROUP INC |
2,585 |
99,000 |
0.00% |
|
|
| 222 |
WESPAC ADVISORS SOCAL, LLC |
2,400 |
92,000 |
0.00% |
|
|
| 223 |
GAM SYSTEMATIC LLP |
2,248 |
86,000 |
0.00% |
|
|
| 224 |
ADIRONDACK TRUST CO |
2,220 |
85,000 |
0.00% |
|
|
| 225 |
Parkside Financial Bank & Trust |
2,155 |
83,000 |
0.00% |
|
|
| 226 |
IHT WEALTH MANAGEMENT, LLC |
190 |
70,000 |
0.00% |
|
|
| 227 |
Creative Planning |
1,585 |
61,000 |
0.00% |
|
|
| 228 |
NewEdge Advisors, LLC |
1,200 |
45,816 |
0.00% |
|
|
| 229 |
VALLEY NATIONAL ADVISERS INC |
1,050 |
40,000 |
0.00% |
|
|
| 230 |
CUTLER GROUP LLC / CA |
951 |
36,000 |
0.00% |
|
|
| 231 |
Point72 Hong Kong Ltd |
917 |
35,000 |
0.00% |
|
|
| 232 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
34,000 |
0.00% |
|
|
| 233 |
ADVISOR GROUP, INC. |
852 |
33,000 |
0.00% |
|
|
| 234 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
669 |
26,000 |
0.00% |
|
|
| 235 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
606 |
23,000 |
0.00% |
|
|
| 236 |
CUTLER GROUP LLC / CA |
6,000 |
20,000 |
0.00% |
Call |
|
| 237 |
AGF INVESTMENTS LLC |
419 |
16,000 |
0.00% |
|
|
| 238 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 239 |
BANCO ITAU HOLDING FINANCEIRA S A |
330 |
13,000 |
0.00% |
|
|
| 240 |
Evercore Wealth Management, LLC |
220 |
8,000 |
0.00% |
|
|
| 241 |
VERSANT CAPITAL MANAGEMENT, INC |
214 |
8,000 |
0.00% |
|
|
| 242 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Call |
|
| 243 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Put |
|
| 244 |
Gemmer Asset Management LLC |
190 |
7,000 |
0.00% |
|
|
| 245 |
PARALLEL ADVISORS, LLC |
164 |
5,000 |
0.00% |
|
|
| 246 |
IFP ADVISORS, INC |
141 |
5,000 |
0.00% |
|
|
| 247 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
4,000 |
0.00% |
|
|
| 248 |
ORRSTOWN FINANCIAL SERVICES INC |
95 |
4,000 |
0.00% |
|
|
| 249 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 250 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
