| 201 |
Piermont Capital Management Inc. |
5,700 |
298,000 |
0.01% |
|
|
| 202 |
Walleye Trading LLC |
5,400 |
281,000 |
0.01% |
Call |
|
| 203 |
HUNTINGTON NATIONAL BANK |
5,113 |
267,000 |
0.01% |
|
|
| 204 |
Princeton Alpha Management LP |
5,102 |
266,000 |
0.01% |
|
|
| 205 |
Spot Trading L.L.C |
5,000 |
261,000 |
0.01% |
Call |
|
| 206 |
RENAISSANCE GROUP LLC |
4,823 |
252,000 |
0.01% |
|
|
| 207 |
FEDERATED HERMES, INC. |
4,699 |
245,000 |
0.01% |
|
|
| 208 |
Visium Asset Management, LP |
4,630 |
242,000 |
0.01% |
|
|
| 209 |
UBS AG |
4,600 |
240,000 |
0.01% |
Put |
|
| 210 |
ICM ASSET MANAGEMENT INC/WA |
4,500 |
235,000 |
0.01% |
|
|
| 211 |
Ameritas Investment Partners, Inc. |
4,486 |
234,000 |
0.01% |
|
|
| 212 |
ELLINGTON MANAGEMENT GROUP LLC |
4,200 |
219,000 |
0.01% |
|
|
| 213 |
Nuveen Asset Management, LLC |
4,039 |
211,000 |
0.01% |
|
|
| 214 |
SHELTON CAPITAL MANAGEMENT |
3,981 |
208,000 |
0.01% |
|
|
| 215 |
MILLENNIUM MANAGEMENT LLC |
3,900 |
204,000 |
0.01% |
Call |
|
| 216 |
FIFTH THIRD BANCORP |
3,915 |
204,000 |
0.01% |
|
|
| 217 |
JANE STREET GROUP, LLC |
3,900 |
204,000 |
0.01% |
|
|
| 218 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
3,845 |
201,000 |
0.01% |
|
|
| 219 |
Advisors Asset Management, Inc. |
3,179 |
166,000 |
0.01% |
|
|
| 220 |
SG Americas Securities, LLC |
3,160 |
165,000 |
0.01% |
|
|
| 221 |
CANADA LIFE ASSURANCE Co |
3,135 |
164,000 |
0.01% |
|
|
| 222 |
FineMark National Bank & Trust |
3,090 |
162,000 |
0.01% |
|
|
| 223 |
BNP PARIBAS FINANCIAL MARKETS |
2,911 |
152,042 |
0.01% |
|
|
| 224 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,813 |
95,000 |
0.00% |
|
|
| 225 |
LOOMIS SAYLES & CO L P |
1,445 |
75,000 |
0.00% |
|
|
| 226 |
BlackRock Finance, Inc. |
1,375 |
71,000 |
0.00% |
|
|
| 227 |
Compagnie Lombard Odier SCmA |
1,000 |
52,000 |
0.00% |
|
|
| 228 |
Tower Research Capital LLC (TRC) |
891 |
47,000 |
0.00% |
|
|
| 229 |
WealthTrust-Arizona, LLC |
781 |
41,000 |
0.00% |
|
|
| 230 |
Hanson & Doremus Investment Management |
600 |
31,000 |
0.00% |
|
|
| 231 |
Parallax Volatility Advisers, L.P. |
500 |
26,000 |
0.00% |
Put |
|
| 232 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
394 |
21,000 |
0.00% |
|
|
| 233 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
21,000 |
0.00% |
|
|
| 234 |
Waverly Advisors, LLC |
378 |
20,000 |
0.00% |
|
|
| 235 |
MUFG Americas Holdings Corp |
313 |
16,000 |
0.00% |
|
|
| 236 |
JNBA Financial Advisors |
300 |
16,000 |
0.00% |
|
|
| 237 |
Gemmer Asset Management LLC |
303 |
16,000 |
0.00% |
|
|
| 238 |
MSI Financial Services Inc |
305 |
16,000 |
0.00% |
|
|
| 239 |
BESSEMER GROUP INC |
297 |
15,000 |
0.00% |
|
|
| 240 |
NEXT Financial Group, Inc |
279 |
15,000 |
0.00% |
|
|
| 241 |
Evercore Wealth Management, LLC |
266 |
14,000 |
0.00% |
|
|
| 242 |
Nelson Capital Management, LLC |
221 |
12,000 |
0.00% |
|
|
| 243 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
10,000 |
0.00% |
|
|
| 244 |
Independent Portfolio Consultants, Inc. |
180 |
9,000 |
0.00% |
|
|
| 245 |
PRIVATE TRUST CO NA |
92 |
5,000 |
0.00% |
|
|
| 246 |
Efficient Market Advisors, LLC |
18 |
1,000 |
0.00% |
|
|
| 247 |
Parallax Volatility Advisers, L.P. |
19 |
1,000 |
0.00% |
|
|
| 248 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6 |
0 |
0.00% |
|
|
| 249 |
TORONTO DOMINION BANK |
1,850 |
0 |
0.00% |
|
|
