| 1 |
B. Riley Wealth Management, Inc. |
50 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
86 |
3,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
100 |
4,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
123 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
124 |
5,000 |
0.00% |
|
|
| 8 |
Estabrook Capital Management |
233 |
9,150 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
260 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
257 |
10,000 |
0.00% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
340 |
13,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
400 |
16,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
500 |
20,000 |
0.00% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
641 |
25,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
700 |
27,000 |
0.00% |
Call |
|
| 16 |
WFG Advisors, LP |
675 |
27,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,000 |
39,000 |
0.00% |
Put |
|
| 18 |
First Horizon Advisors, Inc. |
1,121 |
42,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,200 |
47,000 |
0.00% |
Call |
|
| 20 |
Fortress Investment Group LLC |
1,454 |
57,000 |
0.00% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,500 |
59,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,574 |
62,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,600 |
63,000 |
0.00% |
Put |
|
| 24 |
SOLARIS ASSET MANAGEMENT LLC |
1,750 |
69,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,885 |
74,000 |
0.00% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
2,470 |
97,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
2,495 |
97,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
2,500 |
98,000 |
0.00% |
Put |
|
| 29 |
ETRADE Capital Management LLC |
2,791 |
110,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,860 |
112,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,976 |
116,000 |
0.01% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
126,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
3,968 |
156,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
4,749 |
186,000 |
0.01% |
|
|
| 35 |
Invictus RG Pte. Ltd. |
4,815 |
189,000 |
0.01% |
|
|
| 36 |
SHELTON CAPITAL MANAGEMENT |
5,255 |
206,000 |
0.01% |
|
|
| 37 |
OFI Advisors LLC |
5,247 |
206,000 |
0.01% |
|
|
| 38 |
Jefferies Group LLC |
5,354 |
210,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
5,362 |
211,000 |
0.01% |
|
|
| 40 |
PITCAIRN CO |
5,674 |
222,000 |
0.01% |
|
|
| 41 |
DEERE & CO |
5,695 |
224,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,824 |
229,000 |
0.01% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
5,928 |
233,000 |
0.01% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
6,084 |
239,000 |
0.01% |
|
|
| 45 |
CITADEL ADVISORS LLC |
6,241 |
245,000 |
0.01% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
6,350 |
249,000 |
0.01% |
|
|
| 47 |
RUSSELL FRANK CO/ |
6,370 |
250,000 |
0.01% |
|
|
| 48 |
GlobalBridge, Inc. |
6,695 |
263,000 |
0.01% |
|
|
| 49 |
Schonfeld Group Holdings LLC |
7,306 |
287,000 |
0.01% |
|
|
| 50 |
Weiss Multi-Strategy Advisers LLC |
7,310 |
287,000 |
0.01% |
|
|
