| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
40 |
2,000 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
199 |
9,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
200 |
9,000 |
0.00% |
Put |
|
| 7 |
WASHINGTON TRUST BANK |
200 |
9,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
250 |
11,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
403 |
17,000 |
0.00% |
|
|
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
62,000 |
19,000 |
0.00% |
Call |
|
| 11 |
Capital Advisors, Ltd. LLC |
626 |
27,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
662 |
28,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
871 |
37,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
993 |
42,520 |
0.00% |
|
|
| 15 |
Glassman Wealth Services |
1,057 |
45,000 |
0.00% |
|
|
| 16 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
82,900 |
46,000 |
0.00% |
Put |
|
| 17 |
BARCLAYS PLC |
1,200 |
50,000 |
0.00% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,500 |
64,000 |
0.00% |
Call |
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,503 |
64,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,507 |
64,530 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,600 |
69,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,877 |
80,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,957 |
84,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
1,981 |
85,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,013 |
86,000 |
0.00% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
2,041 |
87,000 |
0.00% |
|
|
| 27 |
BlackRock Group LTD |
2,428 |
104,000 |
0.01% |
|
|
| 28 |
TRUST CO OF VERMONT |
3,000 |
128,000 |
0.01% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
141,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,600 |
154,000 |
0.01% |
Put |
|
| 31 |
FIRST MANHATTAN CO. LLC. |
4,135 |
177,000 |
0.01% |
|
|
| 32 |
Diligent Investors, LLC |
4,660 |
200,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
4,867 |
208,000 |
0.01% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
5,200 |
223,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
5,287 |
226,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
5,300 |
227,000 |
0.01% |
Call |
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
5,631 |
241,000 |
0.01% |
|
|
| 38 |
Virtu KCG Holdings LLC |
6,021 |
258,000 |
0.01% |
|
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,105 |
261,000 |
0.01% |
|
|
| 40 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
6,090 |
261,000 |
0.01% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
270,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
6,320 |
271,000 |
0.01% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,746 |
289,000 |
0.02% |
|
|
| 44 |
Benchmark Capital Advisors |
6,800 |
291,000 |
0.02% |
|
|
| 45 |
FIFTH THIRD BANCORP |
6,791 |
291,000 |
0.02% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
6,855 |
293,000 |
0.02% |
|
|
| 47 |
ZACKS INVESTMENT MANAGEMENT |
7,135 |
306,000 |
0.02% |
|
|
| 48 |
VNBTrust, National Association |
7,250 |
310,000 |
0.02% |
|
|
| 49 |
Princeton Alpha Management LP |
7,608 |
326,000 |
0.02% |
|
|
| 50 |
MILLER HOWARD INVESTMENTS INC /NY |
7,921 |
339,000 |
0.02% |
|
|
