| 1 |
CWM, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
53 |
1,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
58 |
1,000 |
0.00% |
|
|
| 4 |
LEBENTHAL ASSET MANAGEMENT, LLC |
75 |
2,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
103 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
95 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
76 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
160 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
133 |
3,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
194 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
222 |
5,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
284 |
6,000 |
0.00% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
285 |
6,000 |
0.00% |
|
|
| 14 |
Creative Planning |
340 |
7,000 |
0.00% |
|
|
| 15 |
Avior Wealth Management, LLC |
433 |
9,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
401 |
9,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
466 |
10,084 |
0.00% |
|
|
| 18 |
I.G. INVESTMENT MANAGEMENT, LTD. |
591 |
13,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
591 |
13,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
15,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
797 |
17,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
848 |
18,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
957 |
21,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,000 |
22,000 |
0.00% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
1,175 |
25,000 |
0.00% |
|
|
| 26 |
ALPHA WINDWARD LLC |
1,603 |
35,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,691 |
36,000 |
0.00% |
|
|
| 28 |
Amica Retiree Medical Trust |
1,718 |
37,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,100 |
45,000 |
0.00% |
Call |
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
2,291 |
48,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,294 |
49,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
2,284 |
49,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
2,300 |
49,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,165 |
111,771 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,363 |
116,000 |
0.00% |
|
|
| 36 |
Point72 Hong Kong Ltd |
6,200 |
134,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,802 |
147,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
8,860 |
192,000 |
0.00% |
|
|
| 39 |
GROUP ONE TRADING LLC |
9,000 |
195,000 |
0.00% |
|
|
| 40 |
RAYMOND JAMES TRUST N.A. |
9,939 |
215,000 |
0.00% |
|
|
| 41 |
RELIANCE TRUST CO OF DELAWARE |
9,964 |
215,000 |
0.00% |
|
|
| 42 |
Telos Capital Management, Inc. |
10,356 |
224,000 |
0.00% |
|
|
| 43 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
10,388 |
224,000 |
0.00% |
|
|
| 44 |
Rafferty Asset Management, LLC |
10,682 |
231,000 |
0.00% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
10,656 |
231,000 |
0.00% |
|
|
| 46 |
AMICA PENSION FUND BOARD OF TRUSTEES |
11,103 |
240,000 |
0.00% |
|
|
| 47 |
Highlander Capital Management, LLC |
11,625 |
252,000 |
0.01% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
11,900 |
258,000 |
0.01% |
|
|
| 49 |
Diligent Investors, LLC |
12,000 |
260,000 |
0.01% |
|
|
| 50 |
PENSIONFUND SABIC |
12,000 |
260,000 |
0.01% |
|
|
