| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
Cornerstone Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
17 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
5,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
64 |
5,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
61 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65 |
6,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
69 |
6,000 |
0.00% |
|
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
89 |
7,716 |
0.00% |
|
|
| 11 |
YORKBRIDGE WEALTH PARTNERS, LLC |
90 |
8,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
109 |
9,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
143 |
12,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
150 |
13,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
151 |
13,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
200 |
17,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
200 |
17,000 |
0.00% |
Put |
|
| 18 |
Creative Planning |
192 |
17,000 |
0.00% |
|
|
| 19 |
GLOBEFLEX CAPITAL L P |
223 |
19,000 |
0.00% |
|
|
| 20 |
INVICTUS RG |
455 |
39,000 |
0.00% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
478 |
41,000 |
0.00% |
|
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
492 |
43,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
841 |
73,000 |
0.01% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
1,150 |
100,000 |
0.01% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
1,400 |
121,000 |
0.01% |
|
|
| 26 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,468 |
127,000 |
0.01% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
1,900 |
165,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
2,364 |
205,000 |
0.02% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
2,545 |
215,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
2,500 |
217,000 |
0.02% |
Put |
|
| 31 |
SMITH ASSET MANAGEMENT GROUP LP |
2,729 |
237,000 |
0.02% |
|
|
| 32 |
DUMAC, INC. |
3,019 |
261,000 |
0.02% |
|
|
| 33 |
Northwest & Ethical Investments L.P. |
3,035 |
263,132 |
0.02% |
|
|
| 34 |
AJO, LP |
3,067 |
266,000 |
0.02% |
|
|
| 35 |
Bank of New York Mellon Corp |
3,110 |
269,000 |
0.02% |
|
|
| 36 |
Sumitomo Mitsui Trust Group, Inc. |
3,100 |
269,000 |
0.02% |
|
|
| 37 |
Gramercy Funds Management LLC |
3,165 |
274,000 |
0.03% |
|
|
| 38 |
Majedie Asset Management Ltd |
3,408 |
295,000 |
0.03% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
3,444 |
299,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,568 |
309,346 |
0.03% |
|
|
| 41 |
Verition Fund Management LLC |
4,000 |
347,000 |
0.03% |
|
|
| 42 |
SEI INVESTMENTS CO |
4,095 |
355,000 |
0.03% |
|
|
| 43 |
Freedom Investment Management, Inc. |
4,317 |
374,000 |
0.03% |
|
|
| 44 |
CRAMER ROSENTHAL MCGLYNN LLC |
4,310 |
374,000 |
0.03% |
|
|
| 45 |
Alpine Global Management, LLC |
4,328 |
375,000 |
0.03% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
4,445 |
385,000 |
0.04% |
|
|
| 47 |
Fisher Asset Management, LLC |
4,500 |
390,000 |
0.04% |
|
|
| 48 |
Quantbot Technologies LP |
4,638 |
402,000 |
0.04% |
|
|
| 49 |
CITADEL ADVISORS LLC |
4,643 |
403,000 |
0.04% |
|
|
| 50 |
Airain ltd |
5,085 |
441,000 |
0.04% |
|
|
