| 1 |
ADVISOR GROUP, INC. |
7 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
29 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
Tarbox Family Office, Inc. |
21 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
38 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
21 |
1,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
25 |
1,101 |
0.00% |
|
|
| 9 |
Apriem Advisors |
59 |
3,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
100 |
4,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
113 |
5,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
200 |
9,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
296 |
13,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
290 |
13,000 |
0.00% |
|
|
| 16 |
Sandy Spring Bank |
300 |
14,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
349 |
15,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
350 |
16,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
588 |
26,507 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
27,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
32,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
759 |
34,000 |
0.00% |
|
|
| 23 |
Creative Planning |
800 |
36,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
854 |
38,498 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
981 |
44,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
1,200 |
54,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,278 |
59,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,454 |
66,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,545 |
70,000 |
0.01% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,926 |
87,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
2,100 |
95,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
2,137 |
96,000 |
0.01% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
2,600 |
117,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,603 |
117,000 |
0.01% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
2,657 |
120,000 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
3,016 |
136,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
3,277 |
148,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
3,727 |
168,000 |
0.01% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
4,001 |
180,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
4,025 |
181,000 |
0.01% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
4,500 |
203,000 |
0.02% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
4,573 |
206,000 |
0.02% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
4,671 |
210,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
4,700 |
211,000 |
0.02% |
Put |
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
4,880 |
220,000 |
0.02% |
|
|
| 46 |
AMALGAMATED BANK |
4,871 |
220,000 |
0.02% |
|
|
| 47 |
PACER ADVISORS, INC. |
5,001 |
225,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
5,157 |
232,000 |
0.02% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,300 |
239,000 |
0.02% |
|
|
| 50 |
OPPENHEIMER & CO INC |
5,688 |
256,000 |
0.02% |
|
|
