| 1 |
NEXT Financial Group, Inc |
49 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
46 |
2,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
62 |
2,000 |
0.00% |
|
|
| 4 |
Quantbot Technologies LP |
64 |
2,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
84 |
3,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
94 |
3,380 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
112 |
3,974 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
100 |
4,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
155 |
5,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
148 |
5,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
166 |
6,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
157 |
6,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
200 |
7,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
225 |
8,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
235 |
8,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
219 |
8,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
229 |
8,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
274 |
10,000 |
0.00% |
|
SH |
| 19 |
Simplicity Solutions, LLC |
307 |
10,892 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
11,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
300 |
11,000 |
0.00% |
|
|
| 22 |
Cambria Investment Management, L.P. |
340 |
12,000 |
0.00% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
331 |
12,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
337 |
12,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
365 |
13,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
438 |
16,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
443 |
16,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
529 |
18,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
520 |
18,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
900 |
32,000 |
0.00% |
Call |
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,000 |
35,000 |
0.00% |
Put |
|
| 32 |
Allworth Financial LP |
1,100 |
39,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,340 |
48,000 |
0.00% |
|
|
| 34 |
Endurance Wealth Management, Inc. |
1,525 |
54,000 |
0.00% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
2,000 |
71,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,900 |
103,000 |
0.00% |
|
|
| 37 |
CAPITAL GUARDIAN TRUST CO |
3,000 |
106,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
3,300 |
117,000 |
0.00% |
|
|
| 39 |
TORONTO DOMINION BANK |
3,320 |
118,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
3,697 |
131,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
3,856 |
137,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
4,084 |
143,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
4,653 |
165,000 |
0.00% |
|
|
| 44 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
4,690 |
166,000 |
0.00% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,749 |
168,000 |
0.00% |
|
|
| 46 |
FIFTH THIRD BANCORP |
4,761 |
169,000 |
0.00% |
|
|
| 47 |
First City Capital Management, Inc. |
5,000 |
177,400 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
5,040 |
178,000 |
0.00% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
5,700 |
202,000 |
0.01% |
|
|
| 50 |
OFI Advisors LLC |
6,089 |
216,000 |
0.01% |
|
|
