| 1 |
SUTTON WEALTH ADVISORS INC. |
0 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
11 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
43 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
57 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
66 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
62 |
1,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
71 |
1,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
183 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
11,400 |
3,000 |
0.00% |
Call |
|
| 11 |
ADVISOR GROUP, INC. |
308 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
364 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
17,900 |
6,000 |
0.00% |
Put |
|
| 14 |
Cable Hill Partners, LLC |
500 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
697 |
8,000 |
0.00% |
|
|
| 16 |
OPPENHEIMER ASSET MANAGEMENT INC. |
708 |
8,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
908 |
10,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
957 |
11,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
961 |
11,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
1,000 |
11,000 |
0.00% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
986 |
11,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,795 |
20,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,830 |
20,000 |
0.00% |
|
|
| 24 |
NOMURA ASSET MANAGEMENT CO LTD |
1,900 |
21,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,000 |
22,000 |
0.00% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,128 |
23,000 |
0.00% |
|
|
| 27 |
TYERS ASSET MANAGEMENT LLC |
2,032 |
23,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
2,240 |
24,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
26,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
2,410 |
27,000 |
0.00% |
|
|
| 31 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,500 |
27,875 |
0.00% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
2,794 |
31,000 |
0.00% |
|
|
| 33 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,245 |
36,182 |
0.00% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,556 |
40,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
3,887 |
43,000 |
0.01% |
|
|
| 36 |
Hanson & Doremus Investment Management |
4,075 |
45,000 |
0.01% |
|
|
| 37 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,318 |
48,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
4,778 |
53,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
5,100 |
57,000 |
0.01% |
Call |
|
| 40 |
State of Alaska, Department of Revenue |
6,800 |
75,000 |
0.01% |
|
|
| 41 |
CT Financial Advisors LLC |
7,223 |
80,536 |
0.01% |
|
|
| 42 |
FNY Managed Accounts LLC |
9,000 |
100,000 |
0.01% |
|
|
| 43 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
10,000 |
112,000 |
0.01% |
|
|
| 44 |
FNY PARTNERS FUND LP |
10,400 |
115,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
10,467 |
117,000 |
0.02% |
|
|
| 46 |
INTELLECTUS PARTNERS, LLC |
10,418 |
119,000 |
0.02% |
|
|
| 47 |
Integre Asset Management, LLC |
10,689 |
119,000 |
0.02% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,813 |
132,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,161 |
136,000 |
0.02% |
|
|
| 50 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,400 |
138,000 |
0.02% |
|
|
