| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
30 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
99 |
4,000 |
0.00% |
|
|
| 7 |
BALDWIN WEALTH PARTNERS LLC/MA |
100 |
5,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
120 |
6,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
121 |
6,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
157 |
7,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
150 |
7,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
187 |
8,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
164 |
8,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
200 |
9,000 |
0.00% |
Put |
|
| 15 |
First Personal Financial Services |
216 |
10,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
228 |
11,000 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
425 |
20,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
473 |
22,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
500 |
23,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
564 |
26,141 |
0.00% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
600 |
28,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
681 |
32,000 |
0.00% |
|
|
| 23 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
699 |
32,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
700 |
33,000 |
0.00% |
Call |
|
| 25 |
BARCLAYS PLC |
900 |
42,000 |
0.00% |
Call |
|
| 26 |
CENTRAL TRUST Co |
906 |
42,000 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
46,000 |
0.00% |
|
|
| 28 |
Johnson Financial Group, Inc. |
1,012 |
47,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,039 |
48,000 |
0.00% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,375 |
64,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,628 |
75,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,809 |
84,000 |
0.01% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
1,814 |
84,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
1,874 |
87,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,938 |
89,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
2,000 |
92,000 |
0.01% |
Put |
|
| 37 |
SIMPLEX TRADING, LLC |
2,037 |
94,000 |
0.01% |
|
|
| 38 |
CT Financial Advisors LLC |
2,074 |
96,130 |
0.01% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,870 |
133,000 |
0.01% |
|
|
| 40 |
Quantbot Technologies LP |
2,937 |
136,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
3,651 |
170,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,056 |
188,000 |
0.01% |
|
|
| 43 |
Creative Planning |
4,185 |
194,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,921 |
228,000 |
0.02% |
|
|
| 45 |
RBF Capital, LLC |
5,000 |
232,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
5,350 |
248,000 |
0.02% |
|
|
| 47 |
QUADRATURE CAPITAL LTD |
5,500 |
255,000 |
0.02% |
|
|
| 48 |
CIM INVESTMENT MANAGEMENT INC |
5,519 |
256,000 |
0.02% |
|
|
| 49 |
MASON STREET ADVISORS, LLC |
5,628 |
261,000 |
0.02% |
|
|
| 50 |
USCA RIA LLC |
6,240 |
289,000 |
0.02% |
|
|
