| 1 |
QUADRANT CAPITAL GROUP LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
10 |
1,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
51 |
4,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
79 |
5,000 |
0.00% |
|
|
| 7 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
74 |
5,201 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
98 |
7,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
101 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
115 |
8,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
113 |
8,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
131 |
10,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
159 |
12,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
172 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
11,200 |
15,000 |
0.00% |
Call |
|
| 16 |
US BANCORP \DE\ |
383 |
28,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
400 |
29,000 |
0.00% |
Put |
|
| 18 |
THOMPSON DAVIS & CO., INC. |
420 |
31,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
461 |
33,648 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
500 |
36,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
500 |
36,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
493 |
36,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
493 |
36,000 |
0.00% |
|
|
| 24 |
NEUBURGH ADVISERS LLC |
544 |
40,000 |
0.00% |
|
|
| 25 |
LEGATO CAPITAL MANAGEMENT LLC |
611 |
45,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
672 |
49,000 |
0.00% |
|
|
| 27 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
748 |
55,000 |
0.00% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
58,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
855 |
62,000 |
0.00% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
943 |
69,000 |
0.00% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
952 |
70,000 |
0.00% |
|
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,156 |
84,000 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
1,512 |
110,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
1,498 |
110,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
22,800 |
116,000 |
0.01% |
Put |
|
| 36 |
CITIGROUP INC |
1,689 |
123,000 |
0.01% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
1,868 |
136,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
1,897 |
138,000 |
0.01% |
|
|
| 39 |
State of Alaska, Department of Revenue |
2,010 |
146,000 |
0.01% |
|
|
| 40 |
Asset Management One Co., Ltd. |
2,330 |
170,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
2,373 |
173,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
2,500 |
182,000 |
0.01% |
Call |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
2,610 |
191,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,761 |
201,000 |
0.01% |
|
|
| 45 |
NATIONAL INVESTMENT SERVICES INC /WI |
2,844 |
208,000 |
0.01% |
|
|
| 46 |
Freedom Investment Management, Inc. |
2,963 |
216,000 |
0.02% |
|
|
| 47 |
MILES CAPITAL, INC. |
3,065 |
224,000 |
0.02% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
3,064 |
224,000 |
0.02% |
|
|
| 49 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,077 |
225,000 |
0.02% |
|
|
| 50 |
GW HENSSLER & ASSOCIATES LTD |
3,098 |
226,000 |
0.02% |
|
|
