| 1 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 2 |
Alerus Investment Advisors Corp |
39 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
39 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 6 |
REGAL WEALTH GROUP, INC. |
72 |
2,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
106 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
105 |
3,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
218 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
132 |
4,000 |
0.00% |
|
|
| 11 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
153 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
5,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
188 |
5,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
176 |
5,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
232 |
6,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
184 |
6,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
276 |
7,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
11,800 |
7,000 |
0.00% |
Call |
|
| 19 |
WealthTrust-Arizona, LLC |
359 |
10,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
423 |
11,489 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
475 |
13,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
744 |
20,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
778 |
21,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
809 |
22,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
977 |
27,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,050 |
29,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
1,110 |
30,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,215 |
33,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,284 |
35,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
1,641 |
44,000 |
0.01% |
|
|
| 31 |
Parkside Financial Bank & Trust |
1,902 |
52,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
1,935 |
52,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
2,400 |
65,000 |
0.01% |
Put |
|
| 34 |
FineMark National Bank & Trust |
2,548 |
69,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
2,822 |
77,000 |
0.01% |
|
|
| 36 |
FNY Managed Accounts LLC |
3,000 |
81,480 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
3,018 |
82,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
3,200 |
87,000 |
0.01% |
Put |
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,229 |
88,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,928 |
106,684 |
0.02% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
3,995 |
109,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
4,140 |
111,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
4,432 |
120,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
4,853 |
130,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
4,900 |
134,000 |
0.02% |
Put |
|
| 46 |
Municipal Employees' Retirement System of Michigan |
5,300 |
144,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
6,408 |
174,000 |
0.03% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,816 |
185,000 |
0.03% |
|
|
| 49 |
Palo Capital, Inc. |
7,397 |
201,000 |
0.03% |
|
SH |
| 50 |
ARDSLEY ADVISORY PARTNERS LP |
7,500 |
204,000 |
0.03% |
|
|
