| 1 |
Gemmer Asset Management LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
9 |
1,000 |
0.00% |
|
|
| 3 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
30 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
3,000 |
0.00% |
|
|
| 5 |
PIPER SANDLER & CO. |
100 |
8,000 |
0.00% |
|
|
| 6 |
Ground Swell Capital, LLC |
105 |
9,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
151 |
12,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177 |
14,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
180 |
14,000 |
0.00% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
246 |
20,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
294 |
24,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
380 |
31,000 |
0.00% |
|
|
| 13 |
B. Riley Wealth Advisors, Inc. |
383 |
31,276 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
500 |
41,000 |
0.00% |
Put |
|
| 15 |
BlackRock Finance, Inc. |
545 |
45,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
600 |
48,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
600 |
49,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
639 |
52,000 |
0.00% |
|
|
| 19 |
UBS AG |
767 |
62,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
1,086 |
89,000 |
0.01% |
|
|
| 21 |
STRS OHIO |
1,100 |
90,000 |
0.01% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,112 |
91,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,304 |
106,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,359 |
111,000 |
0.01% |
|
|
| 25 |
Copper Rock Capital Partners, LLC |
1,427 |
117,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,548 |
126,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,091 |
171,000 |
0.01% |
|
|
| 28 |
Redwood Investments, LLC |
2,196 |
179,000 |
0.01% |
|
SH |
| 29 |
BRYN MAWR CAPITAL MANAGEMENT INC |
2,600 |
212,000 |
0.01% |
|
|
| 30 |
Verition Fund Management LLC |
2,631 |
215,000 |
0.01% |
|
|
| 31 |
Janney Montgomery Scott LLC |
2,750 |
224,565 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
2,798 |
228,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
2,882 |
235,000 |
0.01% |
|
|
| 34 |
1st Global Advisors, Inc. |
2,906 |
237,000 |
0.01% |
|
|
| 35 |
Stone Toro Investment Advisers, LP |
3,100 |
253,000 |
0.02% |
|
|
| 36 |
Jefferies Group LLC |
3,112 |
254,000 |
0.02% |
|
|
| 37 |
Clark Capital Management Group, Inc. |
3,143 |
257,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
3,176 |
259,000 |
0.02% |
|
|
| 39 |
BARINGS LLC |
3,200 |
261,000 |
0.02% |
|
|
| 40 |
LPL Financial LLC |
3,314 |
271,000 |
0.02% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
3,362 |
274,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
3,600 |
294,000 |
0.02% |
Call |
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
3,750 |
306,000 |
0.02% |
|
|
| 44 |
Silphium Asset Management Ltd |
4,000 |
326,640 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
4,000 |
327,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
4,133 |
338,000 |
0.02% |
|
|
| 47 |
Manchester Capital Management LLC |
4,505 |
368,000 |
0.02% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
4,915 |
401,000 |
0.02% |
|
|
| 49 |
WEXFORD CAPITAL LP |
5,000 |
408,000 |
0.02% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
5,400 |
442,000 |
0.03% |
Call |
|
