| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
51 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
68 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
83 |
4,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
9,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
307 |
13,000 |
0.00% |
|
|
| 9 |
INVICTUS RG |
365 |
16,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
511 |
16,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
425 |
18,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
430 |
18,000 |
0.00% |
|
|
| 13 |
Creative Planning |
605 |
26,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
636 |
27,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
725 |
31,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
952 |
41,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,164 |
50,000 |
0.00% |
|
|
| 18 |
NEUBURGH ADVISERS LLC |
1,232 |
53,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,231 |
53,000 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
60,000 |
0.00% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,400 |
60,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,452 |
63,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,530 |
66,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,564 |
67,000 |
0.00% |
|
|
| 25 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,694 |
73,000 |
0.00% |
|
|
| 26 |
ELKFORK PARTNERS LLC |
2,156 |
93,000 |
0.01% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,260 |
97,000 |
0.01% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,618 |
113,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,619 |
113,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,014 |
118,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
2,800 |
121,000 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
3,144 |
135,000 |
0.01% |
|
|
| 33 |
Advisors Asset Management, Inc. |
3,463 |
149,000 |
0.01% |
|
|
| 34 |
State of Alaska, Department of Revenue |
4,490 |
193,000 |
0.01% |
|
|
| 35 |
CAPITAL FUND MANAGEMENT S.A. |
4,900 |
211,000 |
0.01% |
|
|
| 36 |
Hilton Capital Management, LLC |
4,915 |
212,000 |
0.01% |
|
SH |
| 37 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
215,000 |
0.01% |
|
|
| 38 |
A.R.T. Advisors, LLC |
5,200 |
223,000 |
0.01% |
|
|
| 39 |
Janney Montgomery Scott LLC |
5,220 |
225,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
5,276 |
227,142 |
0.01% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,300 |
228,000 |
0.01% |
Put |
|
| 42 |
SG Americas Securities, LLC |
5,756 |
248,000 |
0.02% |
|
|
| 43 |
Highlander Capital Management, LLC |
5,869 |
253,000 |
0.02% |
|
|
| 44 |
AMALGAMATED BANK |
5,980 |
257,000 |
0.02% |
|
|
| 45 |
Penn Capital Management Company, LLC |
6,043 |
260,000 |
0.02% |
|
|
| 46 |
Squarepoint Ops LLC |
6,401 |
276,000 |
0.02% |
|
|
| 47 |
KANALY TRUST CO |
6,705 |
289,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
7,265 |
313,000 |
0.02% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
7,625 |
328,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
7,650 |
329,409 |
0.02% |
|
|
