| 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
27 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
30 |
2,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
39 |
3,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
35 |
3,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
54 |
4,000 |
0.00% |
|
|
| 8 |
BRUDERMAN ASSET MANAGEMENT, LLC |
50 |
4,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
73 |
5,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
70 |
6,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
95 |
8,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
112 |
9,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
150 |
12,000 |
0.00% |
|
|
| 14 |
LEBENTHAL ASSET MANAGEMENT, LLC |
200 |
16,000 |
0.00% |
|
|
| 15 |
LBA Wealth Management, LLC |
230 |
18,000 |
0.00% |
|
|
| 16 |
Abacus FCF Advisors LLC |
308 |
25,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
322 |
25,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
465 |
37,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
472 |
38,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,400 |
40,000 |
0.00% |
Call |
|
| 21 |
HUNTINGTON NATIONAL BANK |
497 |
40,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
513 |
40,973 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
605 |
48,000 |
0.00% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
690 |
55,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
702 |
56,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
799 |
63,000 |
0.00% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
64,000 |
0.00% |
|
SH |
| 28 |
BlackRock Japan Co. Ltd |
864 |
69,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
903 |
72,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
80,000 |
0.00% |
|
|
| 31 |
RATIONAL ADVISORS, INC. |
1,200 |
96,000 |
0.01% |
|
|
| 32 |
FNY Managed Accounts LLC |
1,300 |
103,831 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
1,307 |
104,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
1,400 |
112,000 |
0.01% |
Put |
|
| 35 |
Walleye Trading LLC |
1,500 |
120,000 |
0.01% |
Put |
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
122,000 |
0.01% |
|
|
| 37 |
Orinda Asset Management LLC |
1,699 |
136,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1,876 |
150,000 |
0.01% |
|
|
| 39 |
Advisors Asset Management, Inc. |
1,875 |
150,000 |
0.01% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
1,915 |
153,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
160,000 |
0.01% |
Call |
|
| 42 |
PineBridge Investments, L.P. |
2,334 |
186,000 |
0.01% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
2,600 |
208,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,656 |
212,000 |
0.01% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,895 |
231,000 |
0.01% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
2,938 |
235,000 |
0.01% |
|
|
| 47 |
Weiss Asset Management LP |
2,961 |
236,000 |
0.01% |
|
|
| 48 |
SUNTRUST BANKS INC |
3,134 |
250,000 |
0.01% |
|
|
| 49 |
PROFUND ADVISORS LLC |
3,164 |
253,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
3,300 |
264,000 |
0.01% |
Call |
|
