| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
52 |
2,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
52 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
44 |
2,000 |
0.00% |
|
|
| 7 |
Gary Goldberg Planning Services Inc |
90 |
4,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
96 |
4,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
158 |
7,000 |
0.00% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
231 |
9,790 |
0.00% |
|
|
| 12 |
Creative Planning |
282 |
12,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
300 |
13,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
600 |
25,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
740 |
31,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
900 |
38,000 |
0.00% |
Call |
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
958 |
41,000 |
0.00% |
|
|
| 18 |
Mizuho Asset Management Co.,Ltd. |
1,089 |
46,000 |
0.00% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,200 |
51,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,525 |
65,000 |
0.00% |
|
|
| 21 |
Dai-ichi Life Holdings, Inc. |
1,522 |
65,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
68,000 |
0.00% |
|
|
| 23 |
DekaBank Deutsche Girozentrale |
1,800 |
77,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,200 |
93,000 |
0.00% |
Put |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,273 |
94,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,400 |
102,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,800 |
118,000 |
0.00% |
Put |
|
| 28 |
B. Riley Wealth Management, Inc. |
3,000 |
127,000 |
0.00% |
|
|
| 29 |
E. Ohman J:or Asset Management AB |
3,000 |
128,580 |
0.00% |
|
|
| 30 |
NORDEA INVESTMENT MANAGEMENT AB |
3,154 |
134,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
4,000 |
170,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,142 |
176,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
4,300 |
182,000 |
0.00% |
Call |
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,369 |
185,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
4,900 |
206,000 |
0.00% |
Call |
|
| 36 |
Independent Portfolio Consultants, Inc. |
4,935 |
209,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
4,976 |
210,000 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
5,000 |
211,000 |
0.00% |
|
|
| 39 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
5,147 |
218,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
5,200 |
220,000 |
0.00% |
Put |
|
| 41 |
LPL Financial LLC |
5,217 |
221,000 |
0.00% |
|
|
| 42 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
5,500 |
233,000 |
0.00% |
|
|
| 43 |
BARINGS LLC |
5,500 |
233,000 |
0.00% |
|
|
| 44 |
BNP Paribas Asset Management Holding S.A. |
5,553 |
235,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
5,578 |
236,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
5,600 |
237,000 |
0.00% |
Put |
|
| 47 |
LMCG INVESTMENTS, LLC |
5,708 |
242,000 |
0.00% |
|
|
| 48 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
5,770 |
245,000 |
0.00% |
|
|
| 49 |
World Asset Management Inc |
5,868 |
249,000 |
0.00% |
|
|
| 50 |
LOEWS CORP |
6,150 |
261,000 |
0.00% |
|
|
