| 1 |
DEUTSCHE BANK AG\ |
2,500 |
0 |
0.00% |
Call |
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
2 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
100 |
3,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
211 |
6,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
225 |
7,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
272 |
8,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
326 |
10,000 |
0.00% |
|
|
| 9 |
UBS AG |
671 |
21,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
800 |
24,000 |
0.00% |
|
|
| 11 |
Creative Planning |
920 |
28,000 |
0.00% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
1,047 |
31,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,070 |
32,000 |
0.00% |
|
|
| 14 |
Shamrock Asset Management LLC |
1,429 |
43,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,540 |
46,000 |
0.00% |
|
|
| 16 |
Regal Investment Advisors LLC |
1,673 |
50,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,989 |
60,000 |
0.00% |
|
|
| 18 |
Index Management Solutions, LLC |
2,218 |
67,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,271 |
68,000 |
0.00% |
|
|
| 20 |
Invictus RG Pte. Ltd. |
2,606 |
78,000 |
0.00% |
|
|
| 21 |
Tarbox Family Office, Inc. |
2,577 |
79,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,996 |
90,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
3,029 |
91,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
3,100 |
93,000 |
0.00% |
Call |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,123 |
94,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
96,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
4,500 |
135,000 |
0.01% |
Call |
|
| 28 |
DELTA ASSET MANAGEMENT LLC/TN |
4,900 |
147,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
5,125 |
154,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
6,572 |
196,000 |
0.01% |
|
|
| 31 |
BEACON FINANCIAL GROUP |
6,931 |
205,000 |
0.01% |
|
|
| 32 |
OFI Advisors LLC |
7,296 |
219,000 |
0.01% |
|
|
| 33 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,500 |
225,000 |
0.01% |
|
|
| 34 |
Advisors Asset Management, Inc. |
7,905 |
237,000 |
0.01% |
|
|
| 35 |
WHITE PINE CAPITAL LLC |
8,075 |
243,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
8,500 |
255,000 |
0.01% |
Put |
|
| 37 |
Princeton Alpha Management LP |
8,531 |
256,000 |
0.01% |
|
|
| 38 |
Quantitative Systematic Strategies LLC |
9,024 |
266,000 |
0.01% |
|
|
| 39 |
Yorktown Management & Research Co Inc |
9,000 |
270,000 |
0.01% |
|
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,500 |
285,000 |
0.01% |
|
|
| 41 |
ProShare Advisors LLC |
9,573 |
288,000 |
0.01% |
|
|
| 42 |
Aperio Group, LLC |
9,728 |
292,000 |
0.01% |
|
|
| 43 |
NOMURA HOLDINGS INC |
9,711 |
293,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,770 |
293,000 |
0.01% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,751 |
293,000 |
0.01% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
9,886 |
297,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
10,000 |
300,000 |
0.01% |
Put |
|
| 48 |
Somerset Trust Co |
10,345 |
311,000 |
0.01% |
|
|
| 49 |
JANUS HENDERSON INVESTORS US LLC |
10,400 |
312,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
10,465 |
314,000 |
0.01% |
|
|
