| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18 |
1,000 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
19 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
34 |
2,587 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
34 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
72 |
5,000 |
0.00% |
|
|
| 6 |
Cypress Capital Management LLC (WY) |
75 |
5,653 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
90 |
6,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
105 |
8,000 |
0.00% |
|
|
| 9 |
Cowen Prime Services LLC |
100 |
8,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
190 |
14,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
290 |
22,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
286 |
22,000 |
0.00% |
|
|
| 13 |
Cambria Investment Management, L.P. |
296 |
23,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
341 |
26,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
440 |
33,000 |
0.00% |
|
|
| 16 |
Invictus RG Pte. Ltd. |
566 |
43,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
600 |
46,000 |
0.00% |
Put |
|
| 18 |
D.A. DAVIDSON & CO. |
738 |
56,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
746 |
57,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,000 |
76,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
1,090 |
83,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,630 |
124,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
2,260 |
172,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,400 |
182,000 |
0.01% |
Put |
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
2,576 |
196,000 |
0.01% |
|
|
| 26 |
Janney Montgomery Scott LLC |
2,704 |
206,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,800 |
213,000 |
0.01% |
Put |
|
| 28 |
Cubist Systematic Strategies, LLC |
2,799 |
213,000 |
0.01% |
|
|
| 29 |
NAVELLIER & ASSOCIATES INC |
2,940 |
224,000 |
0.01% |
|
|
| 30 |
Creative Planning |
2,974 |
226,000 |
0.01% |
|
|
| 31 |
DEERE & CO |
3,033 |
231,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
3,062 |
232,000 |
0.01% |
|
|
| 33 |
ProShare Advisors LLC |
3,128 |
238,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
3,439 |
262,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,615 |
275,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
3,666 |
279,000 |
0.01% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
3,800 |
289,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
3,867 |
294,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
3,900 |
296,000 |
0.01% |
Put |
|
| 40 |
GUGGENHEIM CAPITAL LLC |
4,696 |
357,000 |
0.02% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,163 |
393,000 |
0.02% |
|
|
| 42 |
BROWN ADVISORY INC |
5,420 |
413,000 |
0.02% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,135 |
467,000 |
0.02% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
6,200 |
472,000 |
0.02% |
Call |
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
6,731 |
512,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
6,765 |
514,884 |
0.02% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,100 |
540,000 |
0.02% |
|
|
| 48 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
7,106 |
541,000 |
0.02% |
|
|
| 49 |
Wolf Group Capital Advisors |
7,460 |
568,000 |
0.03% |
|
|
| 50 |
JANE STREET GROUP, LLC |
7,718 |
587,000 |
0.03% |
|
|
