| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
16 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
24 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
55 |
3,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
55 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
72 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
112 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
73 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
85 |
5,000 |
0.00% |
|
|
| 10 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
113 |
7,000 |
0.00% |
|
|
| 11 |
IBEX WEALTH ADVISORS |
115 |
7,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
123 |
8,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
120 |
8,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
135 |
9,000 |
0.00% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
148 |
9,349 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
176 |
11,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
201 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
251 |
15,000 |
0.00% |
|
|
| 19 |
EMPIRICAL FINANCE, LLC |
222 |
15,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
249 |
16,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
421 |
26,000 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
44,000 |
27,000 |
0.00% |
Put |
|
| 23 |
GROUP ONE TRADING LLC |
532 |
34,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
555 |
35,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
592 |
37,000 |
0.00% |
|
|
| 26 |
Bluefin Trading, LLC |
10,000 |
40,000 |
0.00% |
Call |
|
| 27 |
Cubist Systematic Strategies, LLC |
700 |
44,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
729 |
46,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
792 |
50,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
858 |
52,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
865 |
55,000 |
0.00% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
1,152 |
73,000 |
0.00% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
1,300 |
82,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
82,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,455 |
87,000 |
0.01% |
|
|
| 36 |
Kessler Investment Group, LLC |
1,480 |
93,000 |
0.01% |
|
|
| 37 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,584 |
100,000 |
0.01% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
2,016 |
127,000 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
2,054 |
130,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
2,191 |
138,000 |
0.01% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
2,366 |
149,000 |
0.01% |
|
|
| 42 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,448 |
155,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,244 |
156,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
2,558 |
162,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
2,610 |
164,000 |
0.01% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,670 |
169,000 |
0.01% |
|
|
| 47 |
Advisors Asset Management, Inc. |
3,051 |
193,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,101 |
196,000 |
0.01% |
|
|
| 49 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,177 |
201,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
3,190 |
202,000 |
0.01% |
|
|
