| 1 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
65 |
1,000 |
0.00% |
|
|
| 3 |
Ruggie Capital Group |
58 |
1,000 |
0.00% |
|
|
| 4 |
STEPHENS INC /AR/ |
118 |
3,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
224 |
4,807 |
0.00% |
|
|
| 6 |
ADIRONDACK TRUST CO |
300 |
6,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
400 |
8,000 |
0.00% |
Call |
|
| 8 |
Spectrum Management Group, LLC |
380 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
403 |
9,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
13,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
900 |
19,000 |
0.00% |
Call |
|
| 12 |
BARCLAYS PLC |
1,000 |
21,000 |
0.00% |
Put |
|
| 13 |
Pinnacle Summer Investments, Inc. |
1,009 |
22,000 |
0.00% |
|
|
| 14 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,130 |
24,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,201 |
26,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,300 |
28,000 |
0.00% |
Put |
|
| 17 |
Clean Yield Group |
1,412 |
30,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
1,435 |
31,000 |
0.00% |
|
|
| 19 |
Quantbot Technologies LP |
1,552 |
33,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,700 |
36,000 |
0.00% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
1,890 |
41,000 |
0.00% |
|
|
| 22 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,004 |
43,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,554 |
54,809 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
2,600 |
55,000 |
0.00% |
Call |
|
| 25 |
Carroll Financial Associates, Inc. |
2,800 |
60,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
2,786 |
60,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
3,342 |
71,000 |
0.00% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
3,558 |
76,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
3,600 |
78,000 |
0.00% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
4,062 |
87,000 |
0.00% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,200 |
90,000 |
0.00% |
|
|
| 32 |
Creative Planning |
4,411 |
95,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
5,124 |
110,000 |
0.00% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
6,617 |
142,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
6,700 |
144,000 |
0.01% |
|
|
| 36 |
ACUITY INVESTMENT MANAGEMENT INC |
6,729 |
144,000 |
0.01% |
|
|
| 37 |
Orinda Asset Management LLC |
6,957 |
149,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
7,422 |
159,000 |
0.01% |
|
|
| 39 |
MassMutual Private Wealth & Trust, FSB |
8,496 |
182,324 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
9,645 |
207,000 |
0.01% |
|
|
| 41 |
Squarepoint Ops LLC |
9,800 |
210,000 |
0.01% |
|
|
| 42 |
TIAA CREF TRUST CO FSB/MO |
10,010 |
215,000 |
0.01% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,040 |
216,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
10,931 |
235,000 |
0.01% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
11,200 |
240,000 |
0.01% |
|
|
| 46 |
DEERE & CO |
11,839 |
254,000 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
12,014 |
258,000 |
0.01% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
12,000 |
258,000 |
0.01% |
Call |
|
| 49 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,300 |
264,000 |
0.01% |
|
|
| 50 |
HighTower Advisors, LLC |
12,744 |
273,000 |
0.01% |
|
|
