| 1 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
72 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
198 |
5,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
196 |
5,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
224 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
259 |
7,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
250 |
7,000 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
297 |
7,811 |
0.00% |
|
|
| 10 |
Karp Capital Management Corp |
600 |
16,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
600 |
17,000 |
0.00% |
Call |
|
| 12 |
Cambria Investment Management, L.P. |
936 |
25,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,004 |
27,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,294 |
34,000 |
0.00% |
|
|
| 15 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,650 |
43,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,860 |
49,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,273 |
60,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,487 |
66,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
3,884 |
102,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,760 |
125,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
4,890 |
129,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
5,160 |
136,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
6,043 |
159,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
6,600 |
173,000 |
0.02% |
Put |
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
7,502 |
197,000 |
0.02% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,500 |
197,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
7,540 |
198,000 |
0.02% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
7,678 |
202,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
8,384 |
217,000 |
0.02% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
8,279 |
218,000 |
0.02% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
8,282 |
218,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
8,388 |
220,604 |
0.02% |
|
|
| 33 |
SHEETS SMITH WEALTH MANAGEMENT |
8,475 |
223,000 |
0.02% |
|
|
| 34 |
FEDERATED HERMES, INC. |
8,637 |
227,000 |
0.02% |
|
|
| 35 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
8,745 |
230,000 |
0.02% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,976 |
236,000 |
0.02% |
|
|
| 37 |
FMR LLC |
9,000 |
237,000 |
0.02% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
9,800 |
258,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
10,713 |
282,000 |
0.03% |
|
|
| 40 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
10,774 |
283,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,007 |
289,000 |
0.03% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
11,322 |
298,000 |
0.03% |
|
|
| 43 |
SG Americas Securities, LLC |
11,327 |
298,000 |
0.03% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
11,757 |
309,000 |
0.03% |
|
|
| 45 |
OFI Advisors LLC |
12,266 |
323,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
339,000 |
0.03% |
Call |
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
14,200 |
353,000 |
0.03% |
|
|
| 48 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13,700 |
360,000 |
0.03% |
|
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
14,350 |
377,000 |
0.04% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
15,038 |
395,000 |
0.04% |
|
|
