| 1 |
Ruggie Capital Group |
7 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
47 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
28 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
101 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
2,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 7 |
FNY Managed Accounts LLC |
100 |
3,750 |
0.00% |
Call |
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
160 |
4,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
144 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
168 |
5,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
173 |
5,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
168 |
5,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
200 |
6,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
2,000 |
7,000 |
0.00% |
Call |
|
| 15 |
MSI Financial Services Inc |
250 |
7,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
8,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
387 |
10,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
411 |
11,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
400 |
11,000 |
0.00% |
|
|
| 21 |
THOMAS WHITE INTERNATIONAL LTD |
380 |
11,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
437 |
12,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
468 |
12,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
449 |
12,451 |
0.00% |
|
|
| 25 |
Creative Planning |
458 |
13,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
455 |
13,000 |
0.00% |
|
|
| 27 |
INVICTUS RG |
572 |
16,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
22,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
999 |
28,000 |
0.00% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,425 |
40,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,484 |
41,000 |
0.00% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
1,500 |
42,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,513 |
42,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,894 |
53,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,098 |
58,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,321 |
64,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
2,400 |
67,000 |
0.00% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
3,720 |
103,000 |
0.01% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,400 |
122,000 |
0.01% |
|
|
| 40 |
BESSEMER GROUP INC |
5,000 |
139,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
5,700 |
158,000 |
0.01% |
Call |
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
6,600 |
183,000 |
0.01% |
|
|
| 43 |
REILLY FINANCIAL ADVISORS, LLC |
7,441 |
206,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
7,473 |
207,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
8,263 |
230,000 |
0.01% |
|
|
| 46 |
PineBridge Investments, L.P. |
8,337 |
231,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
8,416 |
233,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
8,615 |
239,000 |
0.01% |
|
|
| 49 |
Hutchin Hill Capital, LP |
8,800 |
244,000 |
0.01% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
8,929 |
247,000 |
0.01% |
|
|
