| 1 |
Cowen Prime Services LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
147 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
144 |
2,000 |
0.00% |
|
|
| 4 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
200 |
3,000 |
0.00% |
|
|
| 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
200 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
293 |
4,000 |
0.00% |
|
|
| 7 |
Aristotle Capital Boston, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
402 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
340 |
5,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
400 |
5,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
435 |
6,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
458 |
6,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
423 |
6,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
7,000 |
0.00% |
Put |
|
| 15 |
DUBUQUE BANK & TRUST CO |
554 |
7,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
566 |
8,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
693 |
9,000 |
0.00% |
|
|
| 18 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
700 |
9,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,000 |
13,000 |
0.00% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
1,097 |
15,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
26,000 |
0.00% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
2,500 |
33,000 |
0.00% |
Put |
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
36,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,688 |
36,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
46,300 |
36,000 |
0.00% |
Call |
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,690 |
36,000 |
0.00% |
|
|
| 27 |
Independent Portfolio Consultants, Inc. |
2,865 |
38,000 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
2,950 |
39,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
3,400 |
45,000 |
0.00% |
Put |
|
| 30 |
LS Investment Advisors, LLC |
4,524 |
60,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
8,674 |
116,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,700 |
130,000 |
0.01% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
10,000 |
134,000 |
0.01% |
|
|
| 34 |
INVICTUS RG |
10,048 |
134,000 |
0.01% |
|
|
| 35 |
OAKBROOK INVESTMENTS LLC |
10,000 |
134,000 |
0.01% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
10,000 |
134,000 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
10,349 |
138,000 |
0.01% |
|
|
| 38 |
CONNABLE OFFICE INC |
10,676 |
143,000 |
0.01% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
11,130 |
149,000 |
0.01% |
|
|
| 40 |
Quantitative Systematic Strategies LLC |
11,347 |
151,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
11,400 |
152,000 |
0.01% |
Put |
|
| 42 |
PEAK6 Group LLC |
11,500 |
154,000 |
0.01% |
Call |
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
12,900 |
172,000 |
0.01% |
|
|
| 44 |
Timber Hill LLC |
13,202 |
177,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
13,351 |
179,000 |
0.01% |
|
|
| 46 |
Trexquant Investment LP |
14,336 |
192,000 |
0.01% |
|
|
| 47 |
Garrison Asset Management, LLC |
14,485 |
194,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
14,750 |
197,000 |
0.01% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
15,650 |
209,000 |
0.01% |
|
|
| 50 |
GREAT AMERICAN GROUP, INC. |
15,977 |
214,000 |
0.01% |
|
|
