| 1 |
Kavar Capital Partners, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
10 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
3 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
7 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
5 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
14 |
2,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
24 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
55 |
6,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
57 |
7,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
75 |
8,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
74 |
9,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
86 |
9,647 |
0.00% |
|
|
| 15 |
Creative Planning |
100 |
11,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
170 |
19,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
200 |
22,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
216 |
24,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
237 |
26,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
6,700 |
29,000 |
0.00% |
Put |
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
264 |
30,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,200 |
32,000 |
0.00% |
Call |
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
300 |
34,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
486 |
55,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
523 |
59,000 |
0.00% |
|
|
| 26 |
Twin Tree Management, LP |
545 |
61,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
782 |
87,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
826 |
93,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
924 |
104,000 |
0.00% |
|
|
| 30 |
Tortoise Investment Management, LLC |
945 |
106,000 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
112,000 |
0.00% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,000 |
112,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,497 |
167,000 |
0.00% |
|
|
| 34 |
Squarepoint Ops LLC |
2,200 |
247,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,538 |
285,000 |
0.01% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
2,551 |
286,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,555 |
287,000 |
0.01% |
|
|
| 38 |
FOX RUN MANAGEMENT, L.L.C. |
2,600 |
292,000 |
0.01% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
2,704 |
305,000 |
0.01% |
|
|
| 40 |
MONETA GROUP INVESTMENT ADVISORS LLC |
3,000 |
337,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
3,021 |
339,000 |
0.01% |
|
|
| 42 |
A.R.T. Advisors, LLC |
3,053 |
342,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
3,150 |
353,000 |
0.01% |
|
|
| 44 |
ADA INVESTMENT MANAGEMENT, LP |
3,353 |
376,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
3,449 |
387,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
3,693 |
414,000 |
0.01% |
|
|
| 47 |
Numeric Investors LLC |
3,700 |
415,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
3,918 |
439,521 |
0.01% |
|
|
| 49 |
Lisanti Capital Growth, LLC |
4,385 |
492,000 |
0.01% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
4,400 |
493,000 |
0.01% |
|
|
