| 1 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
9 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
54 |
1,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
32 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
105 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
96 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
93 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
126 |
3,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
180 |
5,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
260 |
7,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
247 |
7,000 |
0.00% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
380 |
10,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
367 |
10,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
410 |
11,000 |
0.00% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
600 |
16,000 |
0.00% |
|
|
| 18 |
ATWOOD & PALMER INC |
700 |
19,000 |
0.00% |
|
|
| 19 |
WASHINGTON TRUST BANK |
1,053 |
28,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,580 |
42,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,800 |
47,000 |
0.00% |
Put |
|
| 22 |
BARCLAYS PLC |
2,000 |
52,000 |
0.00% |
Call |
|
| 23 |
Dunvegan Associates, Inc. |
2,000 |
54,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
2,045 |
55,000 |
0.00% |
|
|
| 25 |
La Francaise Forum Securities Ltd |
2,737 |
74,000 |
0.00% |
|
|
| 26 |
Jefferies Group LLC |
3,914 |
106,000 |
0.00% |
|
|
| 27 |
OFI Advisors LLC |
3,927 |
106,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
4,428 |
119,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,357 |
144,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
5,368 |
145,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
5,669 |
153,000 |
0.00% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,700 |
154,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
5,927 |
160,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
6,000 |
162,000 |
0.00% |
Call |
|
| 35 |
BANK OF MONTREAL /CAN/ |
6,463 |
175,000 |
0.00% |
|
|
| 36 |
LPL Financial LLC |
8,041 |
222,000 |
0.01% |
|
|
| 37 |
SUNTRUST BANKS INC |
9,842 |
265,000 |
0.01% |
|
|
| 38 |
OPPENHEIMER & CO INC |
10,300 |
277,000 |
0.01% |
|
|
| 39 |
Parkwood LLC |
11,264 |
303,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
11,300 |
304,000 |
0.01% |
Put |
|
| 41 |
CANADA LIFE ASSURANCE Co |
11,902 |
320,000 |
0.01% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
12,318 |
332,000 |
0.01% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
13,000 |
350,000 |
0.01% |
|
|
| 44 |
CADENCE CAPITAL MANAGEMENT LLC |
12,977 |
350,000 |
0.01% |
|
|
| 45 |
Fernwood Investment Management, LLC |
13,100 |
353,000 |
0.01% |
|
|
| 46 |
SHELTON CAPITAL MANAGEMENT |
13,261 |
357,000 |
0.01% |
|
|
| 47 |
AMICA PENSION FUND BOARD OF TRUSTEES |
13,246 |
357,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
361,000 |
0.01% |
Call |
|
| 49 |
GSA CAPITAL PARTNERS LLP |
13,539 |
365,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
13,825 |
373,000 |
0.01% |
|
|
