| 1 |
GLENMEDE TRUST CO NA |
153 |
0 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
88 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
Hudock, Inc. |
300 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
265 |
2,000 |
0.00% |
|
|
| 6 |
COUNTRY TRUST BANK |
300 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
590 |
4,000 |
0.00% |
|
|
| 9 |
ROBLE, BELKO & COMPANY, INC |
643 |
4,000 |
0.00% |
|
|
| 10 |
Brookstone Capital Management |
885 |
6,000 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
1,000 |
7,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
1,253 |
8,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,315 |
8,613 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,500 |
9,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,500 |
10,000 |
0.00% |
Put |
|
| 17 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,500 |
10,000 |
0.00% |
|
|
| 18 |
Strategic Capital Alternatives LLC |
1,800 |
12,000 |
0.00% |
|
|
| 19 |
PRENTISS SMITH & CO INC |
2,000 |
13,000 |
0.00% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
2,000 |
13,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
3,412 |
22,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
3,500 |
22,000 |
0.01% |
|
|
| 23 |
MUFG Americas Holdings Corp |
5,299 |
35,000 |
0.01% |
|
|
| 24 |
AXA S.A. |
5,500 |
36,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,508 |
36,000 |
0.01% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
7,100 |
47,000 |
0.01% |
|
|
| 27 |
Summit Financial Wealth Advisors, LLC |
8,100 |
53,000 |
0.02% |
|
|
| 28 |
FRANKLIN RESOURCES INC |
10,000 |
66,000 |
0.02% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10,000 |
66,000 |
0.02% |
|
|
| 30 |
PINNACLE ASSOCIATES LTD |
10,255 |
67,000 |
0.02% |
|
|
| 31 |
FINANCIAL COUNSELORS INC |
11,600 |
76,000 |
0.02% |
|
|
| 32 |
CONNABLE OFFICE INC |
12,139 |
80,000 |
0.02% |
|
|
| 33 |
PineBridge Investments, L.P. |
12,532 |
82,000 |
0.02% |
|
|
| 34 |
Rotella Capital Management, Inc. |
12,500 |
82,000 |
0.02% |
|
|
| 35 |
OPPENHEIMER & CO INC |
12,700 |
83,000 |
0.02% |
|
|
| 36 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,800 |
84,000 |
0.02% |
|
|
| 37 |
Freedom Investment Management, Inc. |
13,632 |
89,000 |
0.03% |
|
|
| 38 |
PEAK6 Group LLC |
13,602 |
89,000 |
0.03% |
|
|
| 39 |
FIRST FOUNDATION ADVISORS |
15,000 |
98,000 |
0.03% |
|
|
| 40 |
Bison Wealth, LLC |
16,351 |
106,000 |
0.03% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
17,006 |
112,000 |
0.03% |
|
|
| 42 |
NORTHERN TRUST CORP |
17,334 |
113,000 |
0.03% |
|
|
| 43 |
M&T BANK CORP |
18,350 |
120,000 |
0.03% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,922 |
123,942 |
0.04% |
|
|
| 45 |
RAYMOND JAMES TRUST N.A. |
19,355 |
126,000 |
0.04% |
|
|
| 46 |
JANE STREET GROUP, LLC |
19,411 |
127,000 |
0.04% |
|
|
| 47 |
JPMORGAN CHASE & CO |
19,587 |
129,000 |
0.04% |
|
|
| 48 |
MSI Financial Services Inc |
19,850 |
130,000 |
0.04% |
|
|
| 49 |
Context Capital Management, LLC |
20,000 |
131,000 |
0.04% |
|
|
| 50 |
Private Advisor Group, LLC |
20,196 |
132,000 |
0.04% |
|
|
