| 1 |
D.A. DAVIDSON & CO. |
13 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
47 |
0 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
26 |
273 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
61 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
58 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
Winch Advisory Services, LLC |
82 |
1,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
410 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
406 |
4,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
386 |
4,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
630 |
6,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
540 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
718 |
8,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
762 |
8,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,000 |
11,000 |
0.00% |
Put |
|
| 18 |
RUSSELL FRANK CO/ |
1,181 |
12,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,213 |
13,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,433 |
15,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
1,500 |
16,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
2,000 |
21,000 |
0.00% |
|
|
| 23 |
FNY Managed Accounts LLC |
2,000 |
21,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
6,700 |
70,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,950 |
83,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
8,978 |
94,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
9,846 |
103,000 |
0.01% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
105,000 |
0.01% |
Put |
|
| 29 |
Plante Moran Financial Advisors, LLC |
10,785 |
113,000 |
0.01% |
|
|
| 30 |
JANE STREET GROUP, LLC |
10,955 |
115,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
11,400 |
120,000 |
0.01% |
Call |
|
| 32 |
Quantitative Systematic Strategies LLC |
12,331 |
127,000 |
0.01% |
|
|
| 33 |
Cranbrook Wealth Management, LLC |
12,284 |
129,000 |
0.01% |
|
|
| 34 |
Winton Capital Management Ltd |
12,556 |
132,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
12,694 |
133,000 |
0.01% |
|
|
| 36 |
Virtu KCG Holdings LLC |
13,015 |
137,000 |
0.01% |
|
|
| 37 |
OFI Advisors LLC |
13,370 |
140,000 |
0.01% |
|
|
| 38 |
Freestone Capital Holdings, LLC |
13,565 |
142,000 |
0.01% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
13,783 |
145,000 |
0.01% |
|
|
| 40 |
CSS LLC/IL |
14,229 |
149,000 |
0.01% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
14,527 |
153,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
14,700 |
154,000 |
0.01% |
Put |
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
15,700 |
165,000 |
0.01% |
|
|
| 44 |
SEI TRUST CO |
16,200 |
170,000 |
0.01% |
|
|
| 45 |
Jefferies Group LLC |
16,500 |
173,000 |
0.01% |
Put |
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,900 |
177,000 |
0.01% |
|
|
| 47 |
World Asset Management Inc |
21,355 |
224,000 |
0.01% |
|
|
| 48 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
22,305 |
234,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,519 |
236,000 |
0.01% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
22,754 |
239,000 |
0.01% |
|
|
