| 1 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
19 |
1,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
130 |
4,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
134 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
186 |
5,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
184 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
229 |
6,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
208 |
6,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
218 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
286 |
8,000 |
0.00% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
375 |
10,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
457 |
13,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
507 |
14,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
500 |
14,000 |
0.00% |
Call |
|
| 15 |
BARCLAYS PLC |
600 |
16,000 |
0.00% |
Call |
|
| 16 |
Cable Hill Partners, LLC |
766 |
20,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
717 |
20,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
824 |
22,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
900 |
25,000 |
0.00% |
Put |
|
| 20 |
QS Investors, LLC |
935 |
26,000 |
0.00% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
1,047 |
29,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,200 |
33,000 |
0.00% |
Call |
|
| 23 |
MSI Financial Services Inc |
1,314 |
36,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
1,300 |
36,000 |
0.00% |
|
|
| 25 |
Sunbelt Securities, Inc. |
1,320 |
36,226 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
1,500 |
41,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,603 |
44,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
1,774 |
48,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,800 |
49,000 |
0.00% |
Call |
|
| 30 |
DekaBank Deutsche Girozentrale |
2,000 |
55,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,400 |
66,000 |
0.00% |
Put |
|
| 32 |
Summit Financial Wealth Advisors, LLC |
2,054 |
67,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
2,786 |
76,000 |
0.01% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
80,000 |
0.01% |
|
|
| 35 |
Richard Bernstein Advisors LLC |
3,323 |
91,000 |
0.01% |
|
|
| 36 |
Creative Planning |
3,355 |
92,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
5,563 |
152,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
6,311 |
173,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
6,533 |
180,000 |
0.01% |
|
|
| 40 |
JFS WEALTH ADVISORS, LLC |
6,867 |
188,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,952 |
192,000 |
0.01% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
7,279 |
200,000 |
0.01% |
|
|
| 43 |
SECURIAN ASSET MANAGEMENT, INC |
7,539 |
207,000 |
0.01% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
7,532 |
207,000 |
0.01% |
|
|
| 45 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,402 |
231,000 |
0.02% |
|
|
| 46 |
PROFUND ADVISORS LLC |
8,659 |
238,000 |
0.02% |
|
|
| 47 |
NORTHERN CAPITAL MANAGEMENT LLC |
9,000 |
247,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
9,147 |
251,000 |
0.02% |
|
SH |
| 49 |
RBF Capital, LLC |
10,000 |
274,000 |
0.02% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
10,400 |
285,000 |
0.02% |
|
|
