| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
63 |
2,000 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
43 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
50 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
125 |
5,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
190 |
8,000 |
0.00% |
|
|
| 8 |
DUNCKER STREETT & CO INC |
200 |
8,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
218 |
9,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
224 |
9,300 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
245 |
10,000 |
0.00% |
|
|
| 12 |
AlphaMark Advisors, LLC |
300 |
12,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
299 |
12,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
300 |
12,000 |
0.00% |
|
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
435 |
18,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
435 |
18,000 |
0.00% |
|
|
| 17 |
Sunbelt Securities, Inc. |
444 |
18,463 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
448 |
19,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
518 |
22,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
600 |
25,000 |
0.00% |
|
PRN |
| 21 |
Advisory Services Network, LLC |
700 |
29,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
800 |
33,000 |
0.00% |
Put |
|
| 23 |
Capital Analysts, LLC |
938 |
39,052 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
1,000 |
42,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,145 |
48,000 |
0.00% |
|
|
| 26 |
Daiwa Securities Group Inc. |
1,200 |
50,000 |
0.00% |
|
|
| 27 |
QS Investors, LLC |
1,216 |
51,000 |
0.00% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
1,264 |
53,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,362 |
57,000 |
0.00% |
|
|
| 30 |
Jefferies Group LLC |
1,376 |
57,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,500 |
62,000 |
0.00% |
Put |
|
| 32 |
OFI Advisors LLC |
1,541 |
64,000 |
0.01% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
1,574 |
65,000 |
0.01% |
|
|
| 34 |
Independent Order of Foresters |
1,800 |
75,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
2,002 |
83,000 |
0.01% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
2,905 |
122,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,104 |
129,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
3,112 |
129,000 |
0.01% |
|
|
| 39 |
SG Americas Securities, LLC |
3,809 |
158,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
4,116 |
171,000 |
0.01% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,240 |
176,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
4,909 |
204,000 |
0.02% |
|
|
| 43 |
ProShare Advisors LLC |
5,129 |
213,000 |
0.02% |
|
|
| 44 |
Crestwood Advisors Group, LLC |
5,315 |
221,000 |
0.02% |
|
|
| 45 |
MACQUARIE GROUP LTD |
5,375 |
224,000 |
0.02% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
5,586 |
232,000 |
0.02% |
|
|
| 47 |
Foundry Partners, LLC |
5,580 |
232,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
5,800 |
241,000 |
0.02% |
Call |
|
| 49 |
IFC Holdings Incorporated/FL |
5,890 |
245,000 |
0.02% |
|
|
| 50 |
M&T BANK CORP |
5,972 |
249,000 |
0.02% |
|
|
