| 1 |
Oakworth Capital, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
30 |
542 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
76 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 5 |
NEW ENGLAND SECURITIES CORP /MA/ |
114 |
2,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
85 |
2,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
121 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
181 |
3,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
230 |
4,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
250 |
5,000 |
0.00% |
|
|
| 11 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
300 |
5,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
377 |
7,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
500 |
9,000 |
0.00% |
Put |
|
| 14 |
UBS AG |
500 |
9,000 |
0.00% |
Call |
|
| 15 |
SHAPIRO ROBERT N |
500 |
9,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
954 |
17,229 |
0.00% |
|
|
| 17 |
Hirtle Callaghan & Co LLC |
1,002 |
18,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,317 |
24,000 |
0.00% |
|
|
| 19 |
RUSSELL FRANK CO/ |
1,428 |
26,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,530 |
28,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,815 |
33,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,100 |
38,000 |
0.00% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
3,000 |
54,000 |
0.00% |
Call |
|
| 24 |
Johnson Financial Group, Inc. |
3,055 |
55,000 |
0.00% |
|
|
| 25 |
SYNOVUS FINANCIAL CORP |
3,000 |
56,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,826 |
69,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
3,819 |
69,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
4,000 |
72,000 |
0.00% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,000 |
72,000 |
0.00% |
Put |
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
5,030 |
91,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
5,081 |
92,000 |
0.00% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,699 |
103,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
5,800 |
104,000 |
0.00% |
Call |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,936 |
107,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
6,000 |
108,000 |
0.00% |
Put |
|
| 36 |
Jacobus Wealth Management, Inc. |
7,306 |
132,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
8,383 |
151,000 |
0.01% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,400 |
152,000 |
0.01% |
|
|
| 39 |
OFI Advisors LLC |
8,641 |
156,000 |
0.01% |
|
|
| 40 |
Rehmann Capital Advisory Group |
10,000 |
181,000 |
0.01% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
181,000 |
0.01% |
|
|
| 42 |
Cipher Capital LP |
10,044 |
181,000 |
0.01% |
|
|
| 43 |
Timber Hill LLC |
10,370 |
187,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
11,058 |
198,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
11,687 |
211,000 |
0.01% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
11,847 |
214,000 |
0.01% |
|
|
| 47 |
Visium Asset Management, LP |
12,240 |
222,000 |
0.01% |
|
|
| 48 |
UBS AG |
12,413 |
224,000 |
0.01% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,493 |
226,000 |
0.01% |
|
|
| 50 |
Winch Advisory Services, LLC |
12,793 |
231,000 |
0.01% |
|
|
