| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
Twin Tree Management, LP |
38 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
31 |
1,000 |
0.00% |
|
|
| 5 |
Stevens First Principles Investment Advisors |
60 |
2,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
88 |
3,000 |
0.00% |
|
|
| 7 |
Bray Capital Advisors |
71 |
3,000 |
0.00% |
|
|
| 8 |
Twin Tree Management, LP |
100 |
4,000 |
0.00% |
Put |
|
| 9 |
THOMPSON DAVIS & CO., INC. |
109 |
4,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
140 |
5,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
195 |
7,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
197 |
7,275 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
275 |
10,000 |
0.00% |
|
|
| 14 |
TRUST CO |
276 |
10,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
267 |
10,000 |
0.00% |
|
|
| 16 |
RATIONAL ADVISORS, INC. |
324 |
12,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
377 |
14,000 |
0.00% |
|
PRN |
| 18 |
HOWE & RUSLING INC |
430 |
16,000 |
0.00% |
|
PRN |
| 19 |
First Personal Financial Services |
584 |
22,000 |
0.00% |
|
PRN |
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
621 |
23,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
625 |
23,000 |
0.00% |
|
|
| 22 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
683 |
25,000 |
0.00% |
|
|
| 23 |
Alpine Global Management, LLC |
704 |
26,000 |
0.00% |
|
|
| 24 |
SATURNA CAPITAL CORP |
743 |
27,000 |
0.00% |
|
|
| 25 |
Advisors Asset Management, Inc. |
765 |
28,000 |
0.00% |
|
|
| 26 |
Vident Investment Advisory, LLC |
850 |
31,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
851 |
31,000 |
0.00% |
|
|
| 28 |
PineBridge Investments, L.P. |
884 |
33,000 |
0.00% |
|
|
| 29 |
DELTA ASSET MANAGEMENT LLC/TN |
924 |
34,000 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
1,000 |
36,000 |
0.00% |
|
|
| 31 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,054 |
39,000 |
0.00% |
|
|
| 32 |
Capital Analysts, LLC |
1,368 |
50,528 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,372 |
51,000 |
0.00% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
1,437 |
54,000 |
0.00% |
|
|
| 35 |
Euclid Advisors LLC |
1,632 |
60,000 |
0.00% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,802 |
67,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
1,913 |
70,000 |
0.00% |
|
|
| 38 |
WEALTHFRONT CORP |
1,933 |
71,000 |
0.00% |
|
|
| 39 |
QS Investors, LLC |
2,061 |
76,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,105 |
79,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,352 |
87,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
2,720 |
100,000 |
0.00% |
|
|
| 43 |
PartnerRe Asset Management CORP |
2,823 |
104,000 |
0.00% |
|
|
| 44 |
OFI Advisors LLC |
2,830 |
105,000 |
0.00% |
|
|
| 45 |
FEDERATED HERMES, INC. |
3,325 |
123,000 |
0.00% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
140,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
4,020 |
148,000 |
0.00% |
|
|
| 48 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,231 |
156,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
4,214 |
156,000 |
0.00% |
|
|
| 50 |
TORONTO DOMINION BANK |
4,312 |
159,000 |
0.00% |
|
|
