| 1 |
ZIONS BANCORPORATION |
7 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
11 |
1,000 |
0.00% |
|
|
| 3 |
LBA Wealth Management, LLC |
20 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
7,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
67 |
7,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
100 |
9,000 |
0.00% |
|
|
| 8 |
Waverly Advisors, LLC |
100 |
10,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
125 |
12,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
183 |
18,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
200 |
19,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
200 |
19,506 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
218 |
21,000 |
0.00% |
|
|
| 14 |
RUSSELL FRANK CO/ |
296 |
29,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
390 |
38,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
462 |
45,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
476 |
46,424 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
599 |
58,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
601 |
59,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
772 |
75,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
766 |
75,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,103 |
108,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,131 |
110,000 |
0.00% |
|
|
| 24 |
SG Americas Securities, LLC |
1,168 |
114,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,515 |
148,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,532 |
149,000 |
0.00% |
|
|
| 27 |
STRS OHIO |
1,700 |
165,000 |
0.00% |
|
|
| 28 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,935 |
189,000 |
0.00% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,140 |
207,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
2,135 |
208,000 |
0.01% |
|
|
| 31 |
HAP Trading, LLC |
10,000 |
218,000 |
0.01% |
Put |
|
| 32 |
AMALGAMATED BANK |
2,333 |
228,000 |
0.01% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
234,000 |
0.01% |
|
|
| 34 |
CenturyLink Investment Management Co |
2,411 |
235,000 |
0.01% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
2,447 |
239,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
2,570 |
251,000 |
0.01% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
2,600 |
254,000 |
0.01% |
Call |
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
2,700 |
263,000 |
0.01% |
Put |
|
| 39 |
PEAK6 Group LLC |
2,700 |
263,000 |
0.01% |
Put |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,746 |
268,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
3,000 |
293,000 |
0.01% |
Call |
|
| 42 |
SABBY MANAGEMENT, LLC |
3,013 |
294,000 |
0.01% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,100 |
303,000 |
0.01% |
Put |
|
| 44 |
M&T BANK CORP |
3,232 |
315,000 |
0.01% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
3,300 |
322,000 |
0.01% |
|
|
| 46 |
Paloma Partners Management Co |
3,400 |
332,000 |
0.01% |
|
|
| 47 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,550 |
346,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
3,677 |
359,000 |
0.01% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
3,744 |
365,000 |
0.01% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,925 |
383,000 |
0.01% |
|
|
