| 1 |
BARCLAYS PLC |
64 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
110 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
31 |
0 |
0.00% |
|
|
| 4 |
Cowen Prime Services LLC |
242 |
1,000 |
0.00% |
|
|
| 5 |
TORONTO DOMINION BANK |
120 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
143 |
1,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
120 |
1,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
329 |
1,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
380 |
1,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
737 |
3,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
745 |
3,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
872 |
4,000 |
0.00% |
|
|
| 13 |
Horrell Capital Management, Inc. |
1,048 |
5,000 |
0.01% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
5,000 |
0.01% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,606 |
7,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,150 |
10,000 |
0.01% |
|
|
| 17 |
Advisory Services Network, LLC |
2,753 |
12,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
3,350 |
15,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,750 |
17,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
5,000 |
23,000 |
0.02% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,798 |
26,000 |
0.03% |
|
|
| 22 |
PEAK6 Group LLC |
6,400 |
29,000 |
0.03% |
Put |
|
| 23 |
BlackRock Investment Management, LLC |
6,529 |
29,000 |
0.03% |
|
|
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,800 |
31,000 |
0.03% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,028 |
36,000 |
0.04% |
|
|
| 26 |
RELIANCE TRUST CO OF DELAWARE |
10,296 |
46,000 |
0.05% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
10,674 |
48,000 |
0.05% |
|
|
| 28 |
Meristem Family Wealth, LLC |
10,926 |
49,000 |
0.05% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,492 |
52,000 |
0.05% |
|
|
| 30 |
Cutter & CO Brokerage, Inc. |
12,203 |
55,000 |
0.06% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,100 |
59,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
14,008 |
63,000 |
0.06% |
|
|
| 33 |
Maple Capital Management, Inc. |
14,000 |
63,000 |
0.06% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,500 |
65,000 |
0.07% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
17,528 |
79,000 |
0.08% |
|
|
| 36 |
PDT Partners, LLC |
18,100 |
81,000 |
0.08% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
92,000 |
0.09% |
Call |
|
| 38 |
TWO SIGMA ADVISERS, LP |
20,500 |
92,000 |
0.09% |
|
|
| 39 |
STATE STREET CORP |
21,880 |
99,000 |
0.10% |
|
|
| 40 |
Neuberger Berman Group LLC |
24,226 |
109,000 |
0.11% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
25,466 |
114,000 |
0.12% |
|
|
| 42 |
BlackRock Group LTD |
28,472 |
128,000 |
0.13% |
|
|
| 43 |
Walleye Trading LLC |
28,900 |
130,000 |
0.13% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
142,000 |
0.14% |
Put |
|
| 45 |
CREDIT SUISSE AG/ |
31,969 |
144,000 |
0.15% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
34,300 |
154,000 |
0.16% |
|
|
| 47 |
Leisure Capital Management |
36,705 |
165,000 |
0.17% |
|
|
| 48 |
Rotella Capital Management, Inc. |
39,122 |
176,000 |
0.18% |
|
|
| 49 |
Coe Capital Management, LLC |
39,693 |
178,619 |
0.18% |
|
|
| 50 |
Geduld E E |
40,000 |
180,000 |
0.18% |
|
|
