| 1 |
MSI Financial Services Inc |
16 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68 |
2,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
78 |
2,744 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
83 |
3,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
181 |
6,000 |
0.00% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
185 |
7,000 |
0.00% |
|
|
| 8 |
Invictus RG Pte. Ltd. |
316 |
11,000 |
0.00% |
|
|
| 9 |
MAZAMA CAPITAL MANAGEMENT INC |
370 |
13,000 |
0.00% |
|
|
| 10 |
Cambria Investment Management, L.P. |
358 |
13,000 |
0.00% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
450 |
16,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
520 |
18,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
651 |
23,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
661 |
23,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
701 |
25,000 |
0.00% |
|
|
| 16 |
Impax Asset Management (AIFM) Ltd |
742 |
26,104 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
778 |
27,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
1,000 |
35,000 |
0.00% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,300 |
46,000 |
0.00% |
Call |
|
| 20 |
B. Riley Wealth Management, Inc. |
1,412 |
49,000 |
0.00% |
|
|
| 21 |
HANSEATIC MANAGEMENT SERVICES INC |
1,478 |
52,000 |
0.00% |
|
|
| 22 |
Brookstone Capital Management |
1,580 |
56,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,700 |
60,000 |
0.00% |
Put |
|
| 24 |
Financial Architects, Inc |
1,964 |
69,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
2,000 |
70,000 |
0.00% |
Put |
|
| 26 |
Patten Group, Inc. |
2,175 |
76,516 |
0.00% |
|
|
| 27 |
Advisory Services Network, LLC |
2,547 |
89,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
2,635 |
93,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
2,803 |
99,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,168 |
111,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
3,585 |
125,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,900 |
137,000 |
0.00% |
|
|
| 33 |
Assured Investment Management LLC |
4,197 |
148,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
4,364 |
153,000 |
0.00% |
|
|
| 35 |
ClariVest Asset Management LLC |
4,400 |
155,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,653 |
163,693 |
0.00% |
|
|
| 37 |
COLONY GROUP LLC |
5,360 |
189,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,603 |
197,000 |
0.00% |
|
|
| 39 |
First Allied Advisory Services, Inc. |
5,879 |
206,000 |
0.00% |
|
|
| 40 |
CIBC Asset Management Inc |
5,877 |
207,000 |
0.00% |
|
|
| 41 |
GREENWOOD CAPITAL ASSOCIATES LLC |
5,925 |
208,000 |
0.00% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
215,000 |
0.00% |
Put |
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
215,000 |
0.00% |
|
|
| 44 |
Paloma Partners Management Co |
6,259 |
221,000 |
0.00% |
|
|
| 45 |
MURPHY CAPITAL MANAGEMENT INC |
6,500 |
228,000 |
0.00% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,487 |
228,000 |
0.00% |
|
|
| 47 |
MONETA GROUP INVESTMENT ADVISORS LLC |
6,775 |
238,000 |
0.00% |
|
|
| 48 |
M&T BANK CORP |
7,784 |
273,000 |
0.00% |
|
|
| 49 |
SEVEN EIGHT CAPITAL, LP |
7,804 |
275,000 |
0.00% |
|
|
| 50 |
First Horizon Advisors, Inc. |
7,849 |
276,000 |
0.00% |
|
|
