| 1 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
24 |
1,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
63 |
1,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
95 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 9 |
KANALY TRUST CO |
136 |
4,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
156 |
4,923 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
157 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
147 |
5,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
264 |
8,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
318 |
10,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
350 |
11,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
427 |
13,000 |
0.00% |
|
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
406 |
14,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
426 |
14,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
571 |
18,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
574 |
18,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
563 |
18,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
908 |
29,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
985 |
31,000 |
0.00% |
|
|
| 24 |
TRUST CO OF VERMONT |
1,465 |
47,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,500 |
47,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,500 |
47,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,500 |
47,000 |
0.00% |
Put |
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,542 |
49,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
2,063 |
65,000 |
0.00% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
2,312 |
73,000 |
0.00% |
|
|
| 31 |
Absolute Return Capital, LLC |
2,491 |
79,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
2,600 |
82,000 |
0.00% |
Put |
|
| 33 |
Spot Trading L.L.C |
3,153 |
100,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
3,375 |
107,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
4,070 |
128,000 |
0.01% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
4,415 |
139,000 |
0.01% |
|
|
| 37 |
CenturyLink Investment Management Co |
4,555 |
144,000 |
0.01% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,700 |
148,000 |
0.01% |
|
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
4,876 |
154,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
5,551 |
175,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
5,794 |
183,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,950 |
187,782 |
0.01% |
|
|
| 43 |
Sensible Financial Planning & Management, LLC. |
6,075 |
192,000 |
0.01% |
|
|
| 44 |
THOMAS WHITE INTERNATIONAL LTD |
6,290 |
199,000 |
0.01% |
|
|
| 45 |
PROFUND ADVISORS LLC |
6,355 |
201,000 |
0.01% |
|
|
| 46 |
GAM SYSTEMATIC LLP |
6,516 |
206,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
6,630 |
210,000 |
0.01% |
|
|
| 48 |
SHELTON CAPITAL MANAGEMENT |
6,690 |
211,000 |
0.01% |
|
|
| 49 |
BBVA USA Bancshares, Inc. |
6,913 |
219,000 |
0.01% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,990 |
221,000 |
0.01% |
|
|
