| 1 |
TigerShark Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
HIGH POINT BANK & TRUST CO |
1 |
0 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
8 |
0 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
41 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
48 |
1,000 |
0.00% |
|
|
| 6 |
AllSquare Wealth Management LLC |
76 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
83 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
91 |
3,000 |
0.00% |
|
|
| 9 |
TURNER INVESTMENTS LLC |
130 |
4,000 |
0.00% |
|
|
| 10 |
Shamrock Asset Management LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
240 |
8,000 |
0.00% |
|
|
| 12 |
ATWOOD & PALMER INC |
250 |
8,000 |
0.00% |
|
|
| 13 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
252 |
8,000 |
0.00% |
|
|
| 14 |
Creative Planning |
331 |
11,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
13,000 |
0.00% |
Call |
|
| 16 |
BARCLAYS PLC |
400 |
13,000 |
0.00% |
Call |
|
| 17 |
FIFTH THIRD BANCORP |
424 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
428 |
14,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
500 |
16,000 |
0.00% |
|
|
| 20 |
MARINER WEALTH ADVISORS-NYC, LLC |
679 |
22,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
750 |
24,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
775 |
25,000 |
0.00% |
|
|
| 23 |
PARSONS CAPITAL MANAGEMENT INC/RI |
937 |
30,000 |
0.00% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
32,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,020 |
33,000 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
1,126 |
36,000 |
0.00% |
|
|
| 27 |
America First Investment Advisors, LLC |
1,500 |
48,000 |
0.00% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
1,675 |
54,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,887 |
59,000 |
0.00% |
|
|
| 30 |
KANALY TRUST CO |
1,823 |
59,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,900 |
61,000 |
0.00% |
Put |
|
| 32 |
First Horizon Advisors, Inc. |
2,080 |
66,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,475 |
79,423 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,500 |
80,000 |
0.00% |
Call |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,936 |
94,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
2,965 |
95,000 |
0.00% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,229 |
104,000 |
0.00% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
3,271 |
105,000 |
0.00% |
|
|
| 39 |
HOWE & RUSLING INC |
3,300 |
106,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,343 |
107,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,574 |
115,000 |
0.00% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,616 |
116,000 |
0.00% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
4,015 |
129,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,077 |
130,831 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
4,579 |
147,000 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
6,378 |
205,000 |
0.01% |
|
|
| 47 |
CHICAGO TRUST CO NA |
6,391 |
205,000 |
0.01% |
|
|
| 48 |
ALTA CAPITAL MANAGEMENT LLC/ |
6,666 |
213,000 |
0.01% |
|
|
| 49 |
Curbstone Financial Management Corp |
6,975 |
224,000 |
0.01% |
|
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
7,860 |
252,000 |
0.01% |
|
|
