| 1 |
CUTLER GROUP LLC / CA |
6,600 |
0 |
0.00% |
Call |
|
| 2 |
WealthTrust-Arizona, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
147 |
1,000 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
173 |
1,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
127 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
|
|
| 10 |
Perigon Wealth Management, LLC |
548 |
3,000 |
0.00% |
|
|
| 11 |
American Research & Management Co. |
500 |
3,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
600 |
3,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
800 |
4,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
5,000 |
0.01% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
992 |
6,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,600 |
8,960 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,077 |
12,000 |
0.01% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,600 |
15,000 |
0.02% |
|
|
| 19 |
Point72 Hong Kong Ltd |
5,155 |
29,000 |
0.04% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,612 |
31,000 |
0.04% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
17,300 |
45,000 |
0.06% |
Put |
|
| 22 |
STRS OHIO |
8,500 |
47,000 |
0.06% |
|
|
| 23 |
ROYAL BANK OF CANADA |
8,923 |
50,000 |
0.06% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,399 |
53,000 |
0.07% |
|
|
| 25 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
10,000 |
56,000 |
0.07% |
|
|
| 26 |
Mirador Capital Partners LP |
10,478 |
59,000 |
0.07% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
11,602 |
64,000 |
0.08% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,393 |
64,000 |
0.08% |
|
|
| 29 |
Legal & General Group Plc |
12,270 |
69,000 |
0.09% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,954 |
73,000 |
0.09% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
13,100 |
73,000 |
0.09% |
Put |
|
| 32 |
US BANCORP \DE\ |
14,875 |
83,000 |
0.10% |
|
|
| 33 |
State of New Jersey Common Pension Fund D |
15,200 |
85,000 |
0.11% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,217 |
85,000 |
0.11% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
15,677 |
87,000 |
0.11% |
|
|
| 36 |
TFS CAPITAL LLC |
15,649 |
88,000 |
0.11% |
|
|
| 37 |
DAVENPORT & Co LLC |
16,071 |
90,000 |
0.11% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,547 |
115,000 |
0.14% |
|
|
| 39 |
ALGERT GLOBAL LLC |
20,904 |
117,000 |
0.15% |
|
|
| 40 |
FEDERATED HERMES, INC. |
21,531 |
121,000 |
0.15% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
21,893 |
123,000 |
0.15% |
|
|
| 42 |
Virtu KCG Holdings LLC |
23,034 |
129,000 |
0.16% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
24,800 |
139,000 |
0.17% |
|
|
| 44 |
ROBOTTI ROBERT |
25,000 |
140,000 |
0.17% |
|
|
| 45 |
RHUMBLINE ADVISERS |
24,992 |
140,000 |
0.17% |
|
|
| 46 |
CITADEL ADVISORS LLC |
25,500 |
143,000 |
0.18% |
Put |
|
| 47 |
BlackRock Group LTD |
25,547 |
143,000 |
0.18% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,100 |
152,000 |
0.19% |
|
|
| 49 |
LUCUS ADVISORS LLC |
27,345 |
153,000 |
0.19% |
|
|
| 50 |
HighTower Advisors, LLC |
27,776 |
155,000 |
0.19% |
|
|
