| 1 |
Parkside Financial Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
12 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
34 |
2,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
60 |
2,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
50 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
80 |
5,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
100 |
5,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
6,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
122 |
7,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
165 |
8,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
203 |
12,000 |
0.00% |
|
|
| 12 |
Bollard Group LLC |
240 |
14,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
249 |
14,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
256 |
15,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
267 |
15,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
279 |
16,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
294 |
17,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
309 |
17,860 |
0.00% |
|
|
| 19 |
NOMURA ASSET MANAGEMENT CO LTD |
450 |
26,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
500 |
29,000 |
0.00% |
Put |
|
| 21 |
LOOMIS SAYLES & CO L P |
631 |
36,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
639 |
37,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
715 |
41,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
739 |
42,000 |
0.00% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
765 |
44,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
875 |
51,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
52,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,010 |
58,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,183 |
68,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,200 |
69,000 |
0.00% |
|
|
| 31 |
NEUBURGH ADVISERS LLC |
1,280 |
74,000 |
0.00% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
81,000 |
0.00% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,521 |
88,000 |
0.00% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,760 |
102,000 |
0.01% |
|
|
| 35 |
ELKFORK PARTNERS LLC |
2,240 |
129,000 |
0.01% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,720 |
157,000 |
0.01% |
|
|
| 37 |
Ameritas Investment Partners, Inc. |
2,880 |
166,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,090 |
178,000 |
0.01% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
3,462 |
200,000 |
0.01% |
|
|
| 40 |
APPLETON GROUP, LLC |
3,657 |
211,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
3,655 |
211,000 |
0.01% |
|
|
| 42 |
NATIXIS |
3,683 |
213,000 |
0.01% |
|
|
| 43 |
State of Alaska, Department of Revenue |
3,720 |
215,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Group LLC |
3,803 |
220,000 |
0.01% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
4,000 |
231,000 |
0.01% |
|
|
| 46 |
Reynders McVeigh Capital Management, LLC |
4,100 |
237,000 |
0.01% |
|
|
| 47 |
CIBC Asset Management Inc |
4,123 |
238,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
4,444 |
257,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
4,517 |
261,000 |
0.01% |
|
|
| 50 |
CITADEL ADVISORS LLC |
4,600 |
266,000 |
0.01% |
Call |
|
