| 1 |
Simplicity Solutions, LLC |
40 |
2,999 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
75 |
5,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
200 |
14,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
200 |
15,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
15,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
200 |
15,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
212 |
16,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
216 |
16,000 |
0.00% |
|
|
| 9 |
BERKLEY W R CORP |
3,300 |
17,000 |
0.00% |
Call |
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
221 |
17,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
282 |
21,000 |
0.00% |
|
|
| 12 |
Mercer Capital Advisers, Inc. |
300 |
22,000 |
0.00% |
|
|
| 13 |
Creative Planning |
350 |
26,000 |
0.00% |
|
|
| 14 |
CWM, LLC |
413 |
31,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
468 |
35,000 |
0.00% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
500 |
37,000 |
0.00% |
|
|
| 17 |
West Oak Capital, LLC |
600 |
44,988 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
1,000 |
75,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,016 |
76,000 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
1,200 |
90,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
1,485 |
111,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,691 |
127,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
1,855 |
139,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,356 |
177,000 |
0.01% |
|
|
| 25 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
2,388 |
179,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
2,500 |
187,000 |
0.01% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,700 |
202,000 |
0.01% |
Put |
|
| 28 |
AMALGAMATED BANK |
2,716 |
204,000 |
0.01% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
2,797 |
210,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,000 |
225,000 |
0.01% |
Call |
|
| 31 |
Crestwood Advisors Group, LLC |
4,105 |
308,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
4,455 |
334,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
4,533 |
340,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
5,386 |
404,000 |
0.02% |
|
|
| 35 |
Neuberger Berman Group LLC |
5,764 |
432,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
6,100 |
457,000 |
0.03% |
Call |
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
6,700 |
502,000 |
0.03% |
|
|
| 38 |
GROUP ONE TRADING LLC |
7,719 |
579,000 |
0.04% |
|
|
| 39 |
Capital Impact Advisors, LLC |
7,836 |
588,000 |
0.04% |
|
|
| 40 |
VERTEX ONE ASSET MANAGEMENT INC. |
9,500 |
712,000 |
0.04% |
|
|
| 41 |
SEI INVESTMENTS CO |
10,546 |
791,000 |
0.05% |
|
|
| 42 |
SG Americas Securities, LLC |
10,950 |
821,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
11,058 |
829,000 |
0.05% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,621 |
871,000 |
0.05% |
|
|
| 45 |
CREDIT AGRICOLE S A |
11,655 |
873,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,922 |
894,000 |
0.05% |
|
|
| 47 |
FRANKLIN STREET ADVISORS INC /NC |
12,325 |
924,000 |
0.06% |
|
|
| 48 |
Orinda Asset Management LLC |
12,646 |
948,000 |
0.06% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
13,000 |
975,000 |
0.06% |
|
|
| 50 |
Walleye Trading LLC |
13,400 |
1,005,000 |
0.06% |
Put |
|
