| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
43 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
48 |
3,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
54 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
76 |
4,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
87 |
5,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
87 |
5,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
138 |
7,000 |
0.00% |
|
|
| 13 |
ROBLE, BELKO & COMPANY, INC |
167 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,000 |
10,000 |
0.00% |
Put |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
221 |
12,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
261 |
12,000 |
0.00% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
358 |
19,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
403 |
21,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
464 |
25,000 |
0.00% |
|
|
| 20 |
HANSEATIC MANAGEMENT SERVICES INC |
527 |
28,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
738 |
39,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
786 |
42,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
940 |
50,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
1,063 |
56,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
1,600 |
85,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,113 |
112,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,265 |
120,000 |
0.00% |
|
|
| 28 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
2,300 |
122,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
2,333 |
123,000 |
0.00% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
132,000 |
0.01% |
|
|
| 31 |
HOWE & RUSLING INC |
2,560 |
135,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
3,254 |
172,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
4,057 |
214,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
4,044 |
214,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
4,100 |
220,000 |
0.01% |
Put |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
4,224 |
223,238 |
0.01% |
|
|
| 37 |
ProShare Advisors LLC |
4,626 |
244,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
4,800 |
254,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
4,953 |
262,000 |
0.01% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
5,000 |
264,000 |
0.01% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
5,106 |
270,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,178 |
274,000 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,342 |
282,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
5,338 |
282,000 |
0.01% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
5,379 |
284,000 |
0.01% |
|
|
| 46 |
Harrison Street Securities, LLC |
6,276 |
332,000 |
0.01% |
|
|
| 47 |
TURNER INVESTMENTS LLC |
6,740 |
356,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
6,737 |
356,000 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,961 |
368,000 |
0.01% |
|
|
| 50 |
AMP Capital Investors Ltd |
6,994 |
375,000 |
0.01% |
|
|
