| 1 |
Parkside Financial Bank & Trust |
59 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
89 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
32 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
174 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
130 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
13,200 |
1,000 |
0.00% |
Call |
|
| 9 |
US BANCORP \DE\ |
156 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 11 |
IHT WEALTH MANAGEMENT, LLC |
83 |
1,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
101 |
1,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
146 |
1,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
255 |
2,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
361 |
3,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
527 |
4,000 |
0.00% |
|
|
| 17 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
600 |
4,710 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
763 |
5,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
1,140 |
8,000 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
1,067 |
8,000 |
0.00% |
|
|
| 21 |
EQUITEC SPECIALISTS, LLC |
1,100 |
9,000 |
0.00% |
Put |
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
1,329 |
10,000 |
0.00% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
1,316 |
10,000 |
0.00% |
|
|
| 24 |
Bartlett & Co. LLC |
2,080 |
16,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,030 |
20,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,645 |
20,000 |
0.00% |
|
|
| 27 |
FLINTON CAPITAL MANAGEMENT LLC |
2,704 |
21,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,700 |
22,000 |
0.00% |
Call |
|
| 29 |
BESSEMER GROUP INC |
3,480 |
27,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
3,756 |
29,000 |
0.00% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,718 |
29,000 |
0.00% |
|
|
| 32 |
TD Capital Management LLC |
4,000 |
31,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,200 |
33,000 |
0.01% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,732 |
37,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
5,300 |
41,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
5,571 |
43,000 |
0.01% |
|
|
| 37 |
ELKFORK PARTNERS LLC |
5,746 |
45,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
5,997 |
47,000 |
0.01% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
6,300 |
49,000 |
0.01% |
|
|
| 40 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
7,850 |
62,000 |
0.01% |
|
|
| 41 |
RATIONAL ADVISORS, INC. |
8,000 |
63,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
8,000 |
63,000 |
0.01% |
Call |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
8,450 |
66,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,512 |
67,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
8,700 |
68,000 |
0.01% |
Put |
|
| 46 |
State of Alaska, Department of Revenue |
9,230 |
72,000 |
0.01% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
10,121 |
79,000 |
0.01% |
|
|
| 48 |
Creative Planning |
10,324 |
81,000 |
0.01% |
|
|
| 49 |
CIBC Asset Management Inc |
10,293 |
81,000 |
0.01% |
|
|
| 50 |
MARSHALL WACE, LLP |
10,638 |
84,000 |
0.01% |
|
|
