| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
11 |
0 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
73 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
46 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
75 |
2,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
123 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
123 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,200 |
3,000 |
0.00% |
Put |
|
| 8 |
ASSET PLANNING SERVICES, LTD. |
200 |
4,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
300 |
6,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
318 |
6,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
8,000 |
0.00% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
457 |
9,000 |
0.00% |
|
|
| 15 |
Brick & Kyle, Associates |
500 |
10,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
600 |
12,000 |
0.00% |
|
|
| 17 |
TRAIL RIDGE CAPITAL LLC |
890 |
18,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
17,400 |
19,000 |
0.00% |
Call |
|
| 19 |
Tower Research Capital LLC (TRC) |
1,146 |
23,000 |
0.00% |
|
|
| 20 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,400 |
28,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,507 |
31,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
1,848 |
37,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,233 |
45,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
2,377 |
48,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,700 |
55,000 |
0.01% |
Call |
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
3,000 |
60,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
3,229 |
65,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
4,513 |
91,000 |
0.01% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,800 |
97,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
5,090 |
104,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
5,143 |
104,249 |
0.01% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
5,180 |
105,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
6,178 |
125,000 |
0.01% |
|
|
| 34 |
INVICTUS RG |
6,599 |
134,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
7,057 |
142,000 |
0.01% |
|
|
| 36 |
GROUP ONE TRADING LLC |
7,112 |
144,000 |
0.01% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,160 |
145,133 |
0.01% |
|
|
| 38 |
HOWE & RUSLING INC |
7,890 |
160,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
8,134 |
164,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,224 |
167,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
9,738 |
198,000 |
0.02% |
|
|
| 42 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,000 |
203,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
10,800 |
219,000 |
0.02% |
Put |
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,072 |
224,000 |
0.02% |
|
|
| 45 |
Quantbot Technologies LP |
11,518 |
233,000 |
0.02% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
302,580 |
234,000 |
0.02% |
Put |
|
| 47 |
Harbour Capital Advisors, LLC |
11,750 |
238,000 |
0.02% |
|
|
| 48 |
Walleye Trading LLC |
12,400 |
251,000 |
0.03% |
Put |
|
| 49 |
CITIGROUP INC |
12,844 |
260,000 |
0.03% |
|
|
| 50 |
Ifrah Financial Services, Inc. |
12,947 |
262,000 |
0.03% |
|
|
