| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
15 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
9 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
30 |
2,000 |
0.00% |
|
|
| 6 |
Alpine Global Management, LLC |
45 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
57 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
61 |
5,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
64 |
5,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
65 |
5,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
83 |
6,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
125 |
10,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
162 |
12,000 |
0.00% |
|
|
| 14 |
Index Management Solutions, LLC |
161 |
12,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
200 |
15,000 |
0.00% |
Put |
|
| 16 |
Gemmer Asset Management LLC |
201 |
15,000 |
0.00% |
|
SH |
| 17 |
THOMPSON DAVIS & CO., INC. |
225 |
17,000 |
0.00% |
|
|
| 18 |
KNOTT DAVID M |
228 |
17,403 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
290 |
22,000 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
352 |
27,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
348 |
27,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
373 |
28,000 |
0.00% |
|
|
| 23 |
Allworth Financial LP |
600 |
46,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
773 |
59,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
900 |
69,000 |
0.00% |
Put |
|
| 26 |
Simplicity Solutions, LLC |
961 |
73,353 |
0.00% |
|
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
76,000 |
0.00% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
1,100 |
84,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,151 |
88,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
1,218 |
92,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,534 |
117,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,561 |
119,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,633 |
125,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,978 |
151,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
2,000 |
153,000 |
0.00% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
2,011 |
153,000 |
0.00% |
|
|
| 37 |
OFI Advisors LLC |
2,241 |
171,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,543 |
194,000 |
0.01% |
|
|
| 39 |
FAYEZ SAROFIM & CO |
2,625 |
200,000 |
0.01% |
|
|
| 40 |
COLDSTREAM CAPITAL MANAGEMENT INC |
2,645 |
202,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,662 |
203,000 |
0.01% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
2,755 |
210,000 |
0.01% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
2,782 |
212,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,900 |
222,000 |
0.01% |
Call |
|
| 45 |
Commonwealth Equity Services, Inc |
2,990 |
228,000 |
0.01% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
3,134 |
239,000 |
0.01% |
|
|
| 47 |
CENTRAL TRUST Co |
3,200 |
244,000 |
0.01% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
3,359 |
256,000 |
0.01% |
|
|
| 49 |
Janney Montgomery Scott LLC |
3,440 |
262,575 |
0.01% |
|
|
| 50 |
Legal & General Group Plc |
3,467 |
264,000 |
0.01% |
|
|
