| 1 |
WFG Advisors, LP |
200 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
192 |
1,000 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
500 |
3,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
1,000 |
5,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
1,000 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,228 |
8,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,300 |
8,000 |
0.00% |
Put |
|
| 8 |
FEDERATED HERMES, INC. |
1,509 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,021 |
13,000 |
0.00% |
|
|
| 10 |
PATHSTONE FAMILY OFFICE, LLC |
2,000 |
13,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,140 |
20,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
3,300 |
21,000 |
0.01% |
Call |
|
| 13 |
UBS AG |
3,900 |
24,000 |
0.01% |
Call |
|
| 14 |
Walleye Trading LLC |
4,300 |
27,000 |
0.01% |
Call |
|
| 15 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
5,000 |
31,000 |
0.01% |
Call |
|
| 16 |
Creative Planning |
5,200 |
33,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
5,704 |
35,707 |
0.01% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
7,023 |
44,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
6,992 |
44,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
7,100 |
44,000 |
0.01% |
Put |
|
| 21 |
UBS AG |
7,500 |
47,000 |
0.01% |
Put |
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
7,970 |
50,000 |
0.01% |
|
|
| 23 |
B & T Capital Management DBA Alpha Capital Management |
10,000 |
63,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
10,129 |
63,000 |
0.02% |
|
|
| 25 |
Quotient Investors, LLC |
11,800 |
74,000 |
0.02% |
|
|
| 26 |
NOMURA HOLDINGS INC |
12,253 |
76,000 |
0.02% |
|
|
| 27 |
FIRST NATIONAL BANK SIOUX FALLS |
12,645 |
79,000 |
0.02% |
|
|
| 28 |
ATWOOD & PALMER INC |
13,500 |
85,000 |
0.02% |
|
|
| 29 |
ZPR Investment Management |
13,569 |
85,000 |
0.02% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
91,000 |
0.03% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
15,809 |
99,000 |
0.03% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
17,035 |
107,000 |
0.03% |
|
|
| 33 |
CHICAGO EQUITY PARTNERS LLC |
17,500 |
109,000 |
0.03% |
|
|
| 34 |
STRS OHIO |
19,700 |
123,000 |
0.04% |
|
|
| 35 |
Hodges Capital Management Inc. |
20,000 |
125,000 |
0.04% |
|
|
| 36 |
ROTHSCHILD INVESTMENT LLC /IL |
20,000 |
125,000 |
0.04% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
20,680 |
129,000 |
0.04% |
|
|
| 38 |
NORGES BANK |
21,000 |
131,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
21,745 |
136,000 |
0.04% |
|
|
| 40 |
HHG & Company, LLC |
25,110 |
157,000 |
0.05% |
|
|
| 41 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
25,000 |
157,000 |
0.05% |
|
|
| 42 |
Tradeworx Inc. |
25,859 |
162,000 |
0.05% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,000 |
175,000 |
0.05% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
28,133 |
176,000 |
0.05% |
|
|
| 45 |
Asset Management One Co., Ltd. |
29,403 |
184,000 |
0.05% |
|
|
| 46 |
Polar Asset Management Partners Inc. |
32,700 |
205,000 |
0.06% |
|
|
| 47 |
UBS AG |
35,971 |
226,000 |
0.07% |
|
|
| 48 |
CTC Alternative Strategies, Ltd. |
37,900 |
237,254 |
0.07% |
|
|
| 49 |
DLS Capital Management, LLC |
38,050 |
238,000 |
0.07% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,095 |
245,000 |
0.07% |
|
|
