| 1 |
FineMark National Bank & Trust |
25 |
1,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
63 |
3,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
100 |
4,000 |
0.00% |
|
|
| 4 |
Formidable Asset Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
118 |
5,000 |
0.00% |
|
|
| 6 |
Hood River Capital Management LLC |
136 |
6,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
197 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
268 |
12,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
319 |
14,412 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
441 |
20,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
500 |
22,000 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
595 |
27,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
730 |
32,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
775 |
35,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
840 |
38,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
863 |
39,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
1,278 |
58,000 |
0.00% |
|
|
| 18 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,276 |
58,000 |
0.00% |
|
|
| 19 |
Mercer Capital Advisers, Inc. |
1,350 |
61,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,599 |
73,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
1,700 |
76,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,723 |
78,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
1,836 |
83,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,887 |
85,000 |
0.00% |
|
|
| 25 |
Green Owl Capital Management, LLC |
100,000 |
90,000 |
0.00% |
Call |
|
| 26 |
SUMMIT SECURITIES GROUP LLC |
2,186 |
99,000 |
0.00% |
|
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,300 |
104,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,000 |
136,000 |
0.00% |
Call |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,081 |
139,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
3,100 |
141,000 |
0.00% |
Call |
|
| 31 |
Assured Investment Management LLC |
3,187 |
144,000 |
0.00% |
|
|
| 32 |
ELEMENT CAPITAL MANAGEMENT LLC |
3,500 |
158,130 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
3,781 |
171,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
4,100 |
186,000 |
0.00% |
Put |
|
| 35 |
CITIGROUP INC |
4,390 |
199,000 |
0.01% |
|
|
| 36 |
FIFTH THIRD BANCORP |
4,793 |
217,000 |
0.01% |
|
|
| 37 |
FDx Advisors, Inc. |
4,827 |
218,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,900 |
222,000 |
0.01% |
Put |
|
| 39 |
Stonehage Fleming (UK) Ltd |
5,000 |
226,000 |
0.01% |
|
|
| 40 |
Welch Group, LLC |
5,200 |
235,000 |
0.01% |
|
|
| 41 |
Nuveen Asset Management, LLC |
5,291 |
239,000 |
0.01% |
|
|
| 42 |
Calvert Investment Management, Inc. |
5,520 |
249,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
5,536 |
250,000 |
0.01% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
5,683 |
256,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
5,861 |
264,800 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
5,936 |
268,000 |
0.01% |
|
|
| 47 |
WESTPAC BANKING CORP |
5,998 |
270,990 |
0.01% |
|
|
| 48 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
6,020 |
272,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
6,095 |
275,000 |
0.01% |
|
|
| 50 |
BROWN ADVISORY INC |
6,224 |
281,000 |
0.01% |
|
|
