| 1 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
20 |
1,000 |
0.00% |
Call |
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
17 |
2,000 |
0.00% |
|
|
| 4 |
MCF Advisors LLC |
26 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
59 |
5,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
64 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
92 |
8,000 |
0.00% |
|
|
| 8 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
89 |
8,205 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
93 |
9,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
100 |
9,000 |
0.00% |
|
|
| 11 |
YORKBRIDGE WEALTH PARTNERS, LLC |
104 |
10,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
122 |
11,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
132 |
12,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
143 |
13,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
150 |
14,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
195 |
18,000 |
0.00% |
|
|
| 17 |
GLOBEFLEX CAPITAL L P |
223 |
21,000 |
0.00% |
|
|
| 18 |
INVICTUS RG |
329 |
30,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
49,700 |
31,000 |
0.00% |
Put |
|
| 20 |
FNY PARTNERS FUND LP |
400 |
36,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
425 |
39,000 |
0.00% |
|
|
| 22 |
MOSAIC FAMILY WEALTH, LLC |
478 |
44,000 |
0.00% |
|
|
| 23 |
COMMONWEALTH BANK OF AUSTRALIA |
560 |
51,000 |
0.00% |
|
|
| 24 |
GILDER GAGNON HOWE & CO LLC |
799 |
74,000 |
0.00% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
980 |
91,000 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,401 |
129,000 |
0.01% |
|
|
| 27 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,468 |
135,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
21,400 |
165,000 |
0.01% |
Call |
|
| 29 |
CUTLER GROUP LLC / CA |
2,000 |
184,000 |
0.01% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
2,300 |
212,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,377 |
219,000 |
0.01% |
|
|
| 32 |
DUMAC, INC. |
2,404 |
222,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,451 |
225,958 |
0.01% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
2,488 |
229,000 |
0.01% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
2,600 |
240,000 |
0.01% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,990 |
276,000 |
0.02% |
|
|
| 37 |
Bank of New York Mellon Corp |
3,102 |
285,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
3,091 |
285,000 |
0.02% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
3,200 |
295,000 |
0.02% |
|
|
| 40 |
Northwest & Ethical Investments L.P. |
3,325 |
306,532 |
0.02% |
|
|
| 41 |
BNP Paribas Asset Management Holding S.A. |
3,400 |
313,000 |
0.02% |
|
|
| 42 |
Majedie Asset Management Ltd |
3,408 |
314,000 |
0.02% |
|
|
| 43 |
Sumitomo Mitsui Trust Group, Inc. |
3,500 |
323,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,044 |
364,000 |
0.02% |
|
|
| 45 |
BANCO ITAU HOLDING FINANCEIRA S A |
4,000 |
373,000 |
0.02% |
|
|
| 46 |
BlueCrest Capital Management Ltd |
4,061 |
374,000 |
0.02% |
|
|
| 47 |
CRAMER ROSENTHAL MCGLYNN LLC |
4,310 |
397,000 |
0.02% |
|
|
| 48 |
Invesco Ltd. |
4,842 |
446,000 |
0.02% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
5,200 |
479,000 |
0.03% |
|
|
| 50 |
JANE STREET GROUP, LLC |
5,258 |
485,000 |
0.03% |
|
|
