| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
117 |
2,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
84 |
2,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
151 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
199 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
362 |
8,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
430 |
10,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
450 |
10,836 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
620 |
15,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
685 |
16,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,008 |
48,000 |
0.00% |
|
|
| 15 |
SOLARIS ASSET MANAGEMENT LLC |
2,450 |
59,000 |
0.00% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
2,500 |
60,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,616 |
63,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
2,994 |
72,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
3,200 |
77,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
4,000 |
96,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,468 |
155,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
6,547 |
158,000 |
0.01% |
|
|
| 23 |
GAM SYSTEMATIC LLP |
6,635 |
160,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,224 |
174,000 |
0.01% |
|
|
| 25 |
STRS OHIO |
7,500 |
180,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
7,755 |
186,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,786 |
187,000 |
0.01% |
|
|
| 28 |
Parametrica Management Ltd |
8,589 |
207,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
8,912 |
214,601 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
8,990 |
216,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
8,986 |
217,000 |
0.01% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
9,175 |
221,000 |
0.01% |
|
|
| 33 |
Paloma Partners Management Co |
10,612 |
255,000 |
0.01% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
11,760 |
283,000 |
0.01% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
12,628 |
304,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,402 |
323,000 |
0.01% |
|
|
| 37 |
ProShare Advisors LLC |
13,511 |
325,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
14,276 |
344,000 |
0.02% |
|
|
| 39 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
14,407 |
347,000 |
0.02% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
14,757 |
355,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
15,808 |
379,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
16,400 |
395,000 |
0.02% |
Put |
|
| 43 |
ROYAL BANK OF CANADA |
17,071 |
411,000 |
0.02% |
|
|
| 44 |
LOEB PARTNERS CORP |
20,000 |
482,000 |
0.02% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,255 |
488,000 |
0.02% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
20,724 |
499,000 |
0.02% |
|
|
| 47 |
SKBA CAPITAL MANAGEMENT LLC |
23,700 |
571,000 |
0.03% |
|
|
| 48 |
Benchmark Capital Advisors |
25,000 |
602,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
28,158 |
678,000 |
0.03% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
28,200 |
679,000 |
0.03% |
|
|
