| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
37 |
2,000 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
63 |
3,000 |
0.00% |
|
|
| 4 |
Cranbrook Wealth Management, LLC |
84 |
4,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
112 |
4,000 |
0.00% |
|
|
| 6 |
Smithfield Trust Co |
110 |
5,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
6,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
155 |
6,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
142 |
6,000 |
0.00% |
|
|
| 10 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
160 |
7,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
200 |
9,000 |
0.00% |
Call |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
200 |
9,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
425 |
18,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
500 |
21,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
580 |
25,000 |
0.00% |
|
|
| 16 |
OPTIMUM INVESTMENT ADVISORS |
600 |
26,000 |
0.00% |
|
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
697 |
30,000 |
0.00% |
|
|
| 18 |
MARINER WEALTH ADVISORS-NYC, LLC |
948 |
41,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,020 |
43,000 |
0.00% |
|
|
| 20 |
Advisors Preferred, LLC |
1,235 |
52,907 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,557 |
66,000 |
0.00% |
|
|
| 22 |
OFI Advisors LLC |
1,652 |
71,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,673 |
72,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,000 |
86,000 |
0.00% |
Call |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,973 |
86,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
86,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
2,000 |
86,000 |
0.00% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
2,539 |
109,000 |
0.00% |
|
|
| 29 |
Creative Planning |
2,599 |
111,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,815 |
121,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
2,900 |
124,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,921 |
125,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
3,300 |
141,000 |
0.01% |
Put |
|
| 34 |
BlackRock Finance, Inc. |
3,438 |
148,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
3,900 |
167,000 |
0.01% |
Put |
|
| 36 |
BANK OF AMERICA CORP /DE/ |
3,900 |
167,000 |
0.01% |
Put |
|
| 37 |
CANADA LIFE ASSURANCE Co |
4,366 |
186,000 |
0.01% |
|
|
| 38 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
4,700 |
201,000 |
0.01% |
|
|
| 39 |
CSS LLC/IL |
4,754 |
204,000 |
0.01% |
|
|
| 40 |
COWEN INC. |
4,845 |
208,000 |
0.01% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
5,060 |
217,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
5,128 |
220,000 |
0.01% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
5,200 |
223,000 |
0.01% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
5,789 |
248,000 |
0.01% |
|
|
| 45 |
Virtu KCG Holdings LLC |
5,808 |
249,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
5,900 |
252,000 |
0.01% |
Call |
|
| 47 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
6,090 |
261,000 |
0.01% |
|
|
| 48 |
SAWGRASS ASSET MANAGEMENT LLC |
6,330 |
271,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
6,403 |
274,000 |
0.01% |
|
|
| 50 |
INVESTMENT CENTERS OF AMERICA INC |
7,174 |
308,000 |
0.01% |
|
|
