| 1 |
Kavar Capital Partners, LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
7 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
15 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
29 |
3,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
51 |
5,723 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
67 |
7,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
77 |
9,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
100 |
11,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
126 |
12,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
105 |
12,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
22,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
200 |
22,000 |
0.00% |
|
|
| 13 |
Robeco Institutional Asset Management B.V. |
284 |
32,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
298 |
33,000 |
0.00% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
34,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
400 |
44,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
400 |
45,000 |
0.00% |
|
|
| 18 |
NEW YORK LIFE TRUST CO |
421 |
47,000 |
0.00% |
|
|
| 19 |
CREDIT AGRICOLE S A |
500 |
56,000 |
0.00% |
|
|
| 20 |
TOMPKINS FINANCIAL CORP |
500 |
56,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
500 |
56,000 |
0.00% |
|
|
| 22 |
Index Management Solutions, LLC |
551 |
62,000 |
0.00% |
|
|
| 23 |
SAC Capital Advisors LP |
625 |
70,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
700 |
79,000 |
0.00% |
Put |
|
| 25 |
VAN ECK ASSOCIATES CORP |
918 |
103,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
1,000 |
112,000 |
0.00% |
|
|
| 27 |
HANSEATIC MANAGEMENT SERVICES INC |
14 |
127,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,194 |
134,000 |
0.00% |
|
|
| 29 |
UBS AG |
1,223 |
138,000 |
0.00% |
|
|
| 30 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
157,000 |
0.01% |
|
|
| 31 |
COLRAIN CAPITAL LLC |
1,500 |
168,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
1,506 |
169,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
1,785 |
200,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
1,785 |
200,000 |
0.01% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
1,789 |
201,000 |
0.01% |
|
|
| 36 |
Private Advisor Group, LLC |
1,832 |
206,000 |
0.01% |
|
|
| 37 |
GENESEE VALLEY TRUST CO |
1,880 |
211,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,283 |
213,141 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
1,967 |
219,000 |
0.01% |
|
|
| 40 |
CTC Alternative Strategies, Ltd. |
2,200 |
246,884 |
0.01% |
|
|
| 41 |
Livforsakringsbolaget Skandia, Omsesidigt |
2,200 |
247,000 |
0.01% |
|
|
| 42 |
BOSTON ADVISORS LLC |
2,245 |
252,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
2,254 |
253,000 |
0.01% |
|
|
| 44 |
TORONTO DOMINION BANK |
2,180 |
254,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,262 |
255,000 |
0.01% |
|
|
| 46 |
QS Investors, LLC |
2,300 |
258,000 |
0.01% |
|
|
| 47 |
Magnetar Financial LLC |
2,300 |
258,000 |
0.01% |
Put |
|
| 48 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2,300 |
258,000 |
0.01% |
|
|
| 49 |
1st Global Advisors, Inc. |
2,348 |
263,000 |
0.01% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
2,441 |
274,000 |
0.01% |
|
|
