| 1 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
27 |
1,000 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
260 |
5,000 |
0.00% |
|
|
| 4 |
U S GLOBAL INVESTORS INC |
300 |
7,000 |
0.00% |
|
|
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
400 |
9,000 |
0.00% |
|
|
| 6 |
Vigilant Capital Management, LLC |
539 |
12,000 |
0.00% |
|
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
1,100 |
18,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,226 |
27,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
1,400 |
31,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
1,550 |
34,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,591 |
35,000 |
0.01% |
|
|
| 12 |
Creative Planning |
2,017 |
44,000 |
0.01% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
2,025 |
45,000 |
0.01% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
2,659 |
58,000 |
0.01% |
|
|
| 15 |
Invesco Ltd. |
2,624 |
58,000 |
0.01% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
2,680 |
59,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
3,051 |
67,000 |
0.01% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
4,500 |
99,000 |
0.02% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,556 |
122,232 |
0.02% |
|
|
| 20 |
Estabrook Capital Management |
6,331 |
139,282 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,850 |
150,000 |
0.02% |
|
|
| 22 |
UBS AG |
6,800 |
150,000 |
0.02% |
Call |
|
| 23 |
Parallax Volatility Advisers, L.P. |
8,995 |
198,000 |
0.03% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
9,600 |
211,000 |
0.03% |
Put |
|
| 25 |
BANK OF MONTREAL /CAN/ |
10,000 |
220,000 |
0.03% |
|
|
| 26 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
11,000 |
242,000 |
0.04% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
12,149 |
267,000 |
0.04% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
12,200 |
268,000 |
0.04% |
Call |
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
13,210 |
291,000 |
0.05% |
|
|
| 30 |
Spot Trading L.L.C |
14,000 |
308,000 |
0.05% |
Call |
|
| 31 |
HighTower Advisors, LLC |
14,207 |
313,000 |
0.05% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
14,900 |
328,000 |
0.05% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
15,474 |
340,000 |
0.05% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
16,108 |
354,000 |
0.06% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
16,208 |
356,000 |
0.06% |
|
|
| 36 |
MOODY NATIONAL BANK TRUST DIVISION |
16,720 |
368,000 |
0.06% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
16,782 |
369,000 |
0.06% |
|
|
| 38 |
Horizon Investments, LLC |
17,921 |
394,000 |
0.06% |
|
|
| 39 |
SATURNA CAPITAL CORP |
18,000 |
396,000 |
0.06% |
|
|
| 40 |
STATE STREET CORP |
18,086 |
398,000 |
0.06% |
|
|
| 41 |
Spot Trading L.L.C |
18,947 |
417,000 |
0.07% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
19,096 |
420,000 |
0.07% |
|
|
| 43 |
LPL Financial LLC |
19,145 |
420,000 |
0.07% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
21,687 |
477,000 |
0.08% |
|
|
| 45 |
SG Americas Securities, LLC |
22,204 |
488,000 |
0.08% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
23,207 |
511,000 |
0.08% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
23,911 |
526,000 |
0.08% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
25,133 |
553,000 |
0.09% |
|
|
| 49 |
OPPENHEIMER & CO INC |
27,921 |
614,000 |
0.10% |
|
|
| 50 |
B. Riley Wealth Management, Inc. |
29,800 |
655,000 |
0.10% |
|
|
