| 1 |
Tarbox Family Office, Inc. |
9 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
5 |
316 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
18 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
19 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
14 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
56 |
4,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
79 |
5,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
78 |
5,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
161 |
10,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
161 |
10,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
10,000 |
0.00% |
|
|
| 12 |
SECURITY NATIONAL TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
232 |
15,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
400 |
25,000 |
0.00% |
Call |
|
| 15 |
BARCLAYS PLC |
400 |
25,000 |
0.00% |
Put |
|
| 16 |
Creative Planning |
395 |
25,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
479 |
26,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
460 |
29,000 |
0.00% |
|
|
| 19 |
Kistler-Tiffany Companies, LLC |
460 |
29,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
500 |
32,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
800 |
50,000 |
0.00% |
|
|
| 22 |
NCM CAPITAL MANAGEMENT GROUP INC |
875 |
55,000 |
0.00% |
|
|
| 23 |
Community Financial Services Group, LLC |
898 |
57,000 |
0.00% |
|
|
| 24 |
CITADEL ADVISORS LLC |
963 |
61,000 |
0.00% |
|
|
| 25 |
Lehman Financial Resources, Inc. |
1,040 |
66,000 |
0.00% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,289 |
82,000 |
0.00% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
1,416 |
90,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,449 |
92,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,524 |
97,000 |
0.00% |
|
|
| 30 |
M&T BANK CORP |
1,576 |
100,000 |
0.00% |
|
|
| 31 |
Waverly Advisors, LLC |
1,600 |
101,000 |
0.00% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,600 |
101,000 |
0.00% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
1,825 |
115,431 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,946 |
123,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
127,000 |
0.00% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,255 |
142,629 |
0.00% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,059 |
193,000 |
0.01% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
3,169 |
200,000 |
0.01% |
|
|
| 39 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,235 |
205,000 |
0.01% |
|
|
| 40 |
Dynamic Capital Management Ltd |
3,478 |
220,000 |
0.01% |
|
|
| 41 |
One Capital Management, LLC |
3,500 |
221,000 |
0.01% |
|
|
| 42 |
LOEWS CORP |
3,536 |
224,000 |
0.01% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
3,575 |
226,000 |
0.01% |
|
|
| 44 |
REGIONS FINANCIAL CORP |
3,622 |
229,000 |
0.01% |
|
|
| 45 |
Quantbot Technologies LP |
3,700 |
234,000 |
0.01% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
3,735 |
236,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,862 |
244,000 |
0.01% |
|
|
| 48 |
Somerset Trust Co |
3,901 |
247,000 |
0.01% |
|
|
| 49 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,000 |
253,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
4,076 |
258,000 |
0.01% |
|
|
