| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
Gemmer Asset Management LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,000 |
2,000 |
0.00% |
Put |
|
| 6 |
Cable Hill Partners, LLC |
71 |
4,000 |
0.00% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
67 |
4,000 |
0.00% |
|
|
| 8 |
SARGENT BICKHAM LAGUDIS LLC |
77 |
4,000 |
0.00% |
|
|
| 9 |
STRS OHIO |
100 |
5,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
83 |
5,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
100 |
6,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
117 |
6,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
110 |
6,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
6,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
170 |
9,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
180 |
10,000 |
0.00% |
|
|
| 17 |
TOMPKINS FINANCIAL CORP |
175 |
10,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
11,000 |
0.00% |
|
|
| 19 |
FIRST INTERSTATE BANK |
200 |
11,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
265 |
14,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
300 |
17,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
328 |
18,083 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
436 |
24,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
453 |
24,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
512 |
28,000 |
0.00% |
|
|
| 26 |
ETF MANAGERS GROUP, LLC |
509 |
32,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
578 |
32,000 |
0.00% |
|
|
| 28 |
Creative Planning |
600 |
33,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
995 |
55,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,083 |
59,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
66,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,254 |
69,000 |
0.00% |
|
|
| 33 |
Spot Trading L.L.C |
1,245 |
69,000 |
0.00% |
|
|
| 34 |
Hexavest Inc. |
1,400 |
77,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
2,000 |
110,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,158 |
119,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,258 |
124,000 |
0.01% |
|
|
| 38 |
Hanson & Doremus Investment Management |
2,250 |
124,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
2,277 |
126,000 |
0.01% |
|
|
| 40 |
Clean Yield Group |
2,400 |
133,000 |
0.01% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,700 |
148,851 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,282 |
181,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
3,323 |
183,000 |
0.01% |
|
|
| 44 |
Advisors Asset Management, Inc. |
3,329 |
184,000 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
3,427 |
189,000 |
0.01% |
|
|
| 46 |
Engineers Gate Manager LP |
3,653 |
201,000 |
0.01% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
3,700 |
204,000 |
0.01% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
3,779 |
208,000 |
0.01% |
|
|
| 49 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,900 |
215,000 |
0.01% |
|
|
| 50 |
MARSHALL WACE, LLP |
3,900 |
215,000 |
0.01% |
|
|
