| 1 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
216 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
100 |
1,279 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
151 |
1,931 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
162 |
2,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
143 |
2,000 |
0.00% |
|
|
| 6 |
PEOPLES FINANCIAL SERVICES CORP. |
188 |
2,000 |
0.00% |
|
|
| 7 |
SHAPIRO ROBERT N |
256 |
3,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
280 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
4,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
300 |
4,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
400 |
5,000 |
0.00% |
|
|
| 12 |
Smithfield Trust Co |
377 |
5,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
490 |
6,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
500 |
6,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 17 |
Crosspoint Capital Strategies, LLC |
500 |
6,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
552 |
7,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
600 |
8,000 |
0.00% |
Put |
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
700 |
9,000 |
0.00% |
|
|
| 21 |
UBS AG |
900 |
12,000 |
0.00% |
Call |
|
| 22 |
FIFTH THIRD BANCORP |
1,000 |
13,000 |
0.00% |
|
|
| 23 |
Stonehage Fleming (UK) Ltd |
1,000 |
13,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
1,000 |
13,000 |
0.00% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
1,000 |
13,000 |
0.00% |
|
|
| 26 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,100 |
14,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,313 |
16,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,425 |
18,000 |
0.00% |
|
|
| 29 |
Gary Goldberg Planning Services Inc |
1,400 |
18,000 |
0.00% |
|
|
| 30 |
Amica Retiree Medical Trust |
1,797 |
23,000 |
0.00% |
|
|
| 31 |
UBS AG |
3,100 |
40,000 |
0.00% |
Put |
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,595 |
46,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,741 |
48,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
4,400 |
56,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
4,653 |
60,000 |
0.00% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
4,870 |
62,000 |
0.00% |
|
|
| 37 |
SEI TRUST CO |
4,900 |
63,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
5,000 |
64,000 |
0.00% |
Call |
|
| 39 |
Walleye Trading LLC |
5,119 |
65,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
74,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,940 |
76,000 |
0.00% |
|
|
| 42 |
Creative Planning |
5,951 |
76,000 |
0.00% |
|
|
| 43 |
Psagot Value Holdings Ltd. |
6,012 |
77,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
6,393 |
82,000 |
0.00% |
|
|
| 45 |
Grandeur Peak Global Advisors, LLC |
6,800 |
87,000 |
0.01% |
|
|
| 46 |
Quantbot Technologies LP |
6,900 |
88,000 |
0.01% |
|
|
| 47 |
WHITTIER TRUST CO OF NEVADA INC |
7,000 |
90,000 |
0.01% |
|
|
| 48 |
Shinko Asset Management Co., Ltd. |
7,600 |
97,000 |
0.01% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
7,800 |
99,000 |
0.01% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
8,044 |
102,000 |
0.01% |
|
|
