| 1 |
SIGNATUREFD, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
12 |
1,000 |
0.00% |
|
SH |
| 3 |
Parallax Volatility Advisers, L.P. |
38 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
48 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
45 |
2,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
52 |
2,478 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
86 |
4,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
86 |
4,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
92 |
4,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
134 |
6,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
128 |
6,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
203 |
9,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
460 |
22,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
467 |
22,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
588 |
28,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
614 |
29,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
625 |
29,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
703 |
33,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
771 |
37,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
794 |
38,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,035 |
49,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
1,077 |
51,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,181 |
56,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,300 |
62,000 |
0.00% |
Call |
|
| 26 |
PEAK6 Group LLC |
1,500 |
71,000 |
0.00% |
Call |
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,607 |
77,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
1,669 |
80,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,200 |
105,000 |
0.01% |
Put |
|
| 30 |
Johnson Financial Group, Inc. |
2,550 |
122,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
2,807 |
134,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,847 |
135,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,989 |
142,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,999 |
143,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
3,257 |
155,229 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
3,561 |
170,000 |
0.01% |
|
|
| 37 |
Jefferies Group LLC |
3,800 |
181,000 |
0.01% |
Put |
|
| 38 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,800 |
181,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
4,206 |
200,000 |
0.01% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
4,242 |
202,000 |
0.01% |
|
|
| 41 |
SHEETS SMITH WEALTH MANAGEMENT |
4,675 |
223,000 |
0.01% |
|
|
| 42 |
NATIONAL PENN INVESTORS TRUST CO /PA |
4,705 |
224,000 |
0.01% |
|
|
| 43 |
Airain ltd |
4,766 |
227,000 |
0.01% |
|
|
| 44 |
ICON ADVISERS INC/CO |
4,800 |
229,000 |
0.01% |
|
|
| 45 |
Paloma Partners Management Co |
5,084 |
242,000 |
0.02% |
|
|
| 46 |
LPL Financial LLC |
5,206 |
248,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
5,330 |
255,000 |
0.02% |
|
|
| 48 |
BARINGS LLC |
5,400 |
257,000 |
0.02% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
5,425 |
259,000 |
0.02% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
5,647 |
269,000 |
0.02% |
|
|
