| 1 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
110 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
85 |
1,000 |
0.00% |
|
|
| 4 |
Alexandria Capital, LLC |
166 |
1,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
263 |
2,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
248 |
2,000 |
0.00% |
|
|
| 7 |
CENTRAL BANK & TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 9 |
Creative Planning |
580 |
5,000 |
0.00% |
|
|
| 10 |
Capital Advisors, Ltd. LLC |
792 |
6,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
1,168 |
9,000 |
0.00% |
|
|
| 13 |
Estabrook Capital Management |
1,121 |
9,080 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
1,500 |
12,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,640 |
12,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
1,500 |
12,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,562 |
13,000 |
0.00% |
|
|
| 18 |
Ruggie Capital Group |
1,587 |
14,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,000 |
15,000 |
0.00% |
Put |
|
| 20 |
HUNTINGTON NATIONAL BANK |
2,000 |
16,000 |
0.00% |
|
|
| 21 |
Amica Retiree Medical Trust |
2,271 |
18,000 |
0.00% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,800 |
23,000 |
0.00% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
3,000 |
24,000 |
0.00% |
|
|
| 24 |
EVENTIDE ASSET MANAGEMENT, LLC |
3,550 |
29,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
3,904 |
31,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
4,148 |
33,600 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
4,368 |
35,000 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
4,904 |
40,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,565 |
45,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
6,832 |
55,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
6,846 |
55,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
8,000 |
65,000 |
0.00% |
|
|
| 33 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
8,026 |
65,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
9,576 |
78,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
10,100 |
82,000 |
0.01% |
Call |
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,576 |
86,000 |
0.01% |
|
|
| 37 |
SUNTRUST BANKS INC |
10,794 |
87,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
11,060 |
90,000 |
0.01% |
|
|
| 39 |
HANCOCK WHITNEY CORP |
11,620 |
94,000 |
0.01% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
12,170 |
99,000 |
0.01% |
|
|
| 41 |
REGIONS FINANCIAL CORP |
12,283 |
99,000 |
0.01% |
|
|
| 42 |
Family Manage LLC |
12,512 |
101,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
12,461 |
101,000 |
0.01% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
12,632 |
102,000 |
0.01% |
|
|
| 45 |
Shinko Asset Management Co., Ltd. |
13,300 |
108,000 |
0.01% |
|
|
| 46 |
CIBC Asset Management Inc |
13,564 |
110,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
14,094 |
114,000 |
0.01% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,348 |
116,000 |
0.01% |
|
|
| 49 |
AMICA PENSION FUND BOARD OF TRUSTEES |
14,674 |
119,000 |
0.01% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
15,000 |
121,000 |
0.01% |
|
|
