| 1 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
1,809 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
119 |
2,000 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
114 |
2,000 |
0.00% |
|
|
| 4 |
WESPAC ADVISORS SOCAL, LLC |
135 |
2,806 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
145 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,000 |
4,000 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
180 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
212 |
4,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
222 |
5,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
289 |
6,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
502 |
10,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
640 |
12,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
12,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
610 |
13,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
850 |
18,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
896 |
19,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,082 |
22,000 |
0.00% |
|
|
| 18 |
Cornerstone Advisors, Inc. |
1,178 |
24,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,259 |
25,000 |
0.00% |
|
|
| 20 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,580 |
33,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,900 |
40,000 |
0.00% |
Put |
|
| 22 |
GLENMEDE TRUST CO NA |
2,100 |
43,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,305 |
48,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
2,520 |
52,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,648 |
55,000 |
0.00% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,805 |
58,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,827 |
59,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
3,200 |
67,000 |
0.00% |
|
|
| 29 |
BESSEMER GROUP INC |
3,330 |
69,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
3,350 |
70,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
71,000 |
0.00% |
|
|
| 32 |
Creative Planning |
3,600 |
75,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
4,150 |
86,000 |
0.00% |
|
|
| 34 |
Hoxton Financial, Inc. |
4,380 |
91,000 |
0.00% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,700 |
97,713 |
0.00% |
|
|
| 36 |
WHITTIER TRUST CO |
5,700 |
118,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
6,500 |
135,000 |
0.01% |
Put |
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,441 |
196,000 |
0.01% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,003 |
208,000 |
0.01% |
|
|
| 40 |
CONNABLE OFFICE INC |
10,400 |
216,000 |
0.01% |
|
|
| 41 |
Horrell Capital Management, Inc. |
10,464 |
218,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
10,629 |
221,000 |
0.01% |
|
|
| 43 |
RATIONAL ADVISORS, INC. |
11,000 |
229,000 |
0.01% |
|
|
| 44 |
STRS OHIO |
11,700 |
243,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
11,760 |
244,000 |
0.01% |
|
|
| 46 |
RBF Capital, LLC |
12,000 |
249,000 |
0.01% |
|
|
| 47 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,007 |
250,000 |
0.01% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
12,092 |
251,000 |
0.01% |
|
|
| 49 |
Parametrica Management Ltd |
12,238 |
254,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
12,837 |
267,000 |
0.01% |
|
|
