| 1 |
B. Riley Wealth Advisors, Inc. |
5 |
330 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
12 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
8 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
57 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
73 |
4,818 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
5,000 |
0.00% |
|
|
| 9 |
WealthTrust Fairport, LLC |
100 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
298 |
20,000 |
0.00% |
|
|
| 11 |
TimesSquare Capital Management, LLC |
400 |
26,000 |
0.00% |
|
|
| 12 |
SEI TRUST CO |
460 |
30,000 |
0.00% |
|
|
| 13 |
Hirtle Callaghan & Co LLC |
500 |
33,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
500 |
33,000 |
0.00% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
600 |
40,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
53,000 |
0.00% |
Call |
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
53,000 |
0.00% |
Put |
|
| 18 |
FIFTH THIRD BANCORP |
882 |
58,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
982 |
65,000 |
0.00% |
|
|
| 20 |
Ghost Tree Capital, LLC |
1,000 |
66,000 |
0.00% |
|
|
| 21 |
UBS AG |
1,000 |
66,000 |
0.00% |
Call |
|
| 22 |
Cordasco Financial Network |
1,000 |
66,000 |
0.00% |
|
|
| 23 |
B. Riley Wealth Management, Inc. |
1,238 |
81,000 |
0.00% |
|
|
| 24 |
Manchester Capital Management LLC |
1,665 |
110,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,772 |
117,000 |
0.01% |
|
|
| 26 |
HAP Trading, LLC |
50,000 |
119,000 |
0.01% |
Call |
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,900 |
125,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
2,600 |
172,000 |
0.01% |
Call |
|
| 29 |
FIRST MERCANTILE TRUST CO |
3,082 |
203,000 |
0.01% |
|
|
| 30 |
Fernwood Investment Management, LLC |
3,200 |
211,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,225 |
213,000 |
0.01% |
|
|
| 32 |
CenturyLink Investment Management Co |
3,619 |
239,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
3,936 |
260,000 |
0.01% |
|
|
| 34 |
Granite Point Capital Management, L.P. |
4,000 |
264,000 |
0.02% |
|
|
| 35 |
Wilmington Funds Management Corp |
4,050 |
267,000 |
0.02% |
|
|
| 36 |
HBK INVESTMENTS L P |
4,140 |
273,000 |
0.02% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
4,253 |
281,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
4,298 |
284,000 |
0.02% |
|
|
| 39 |
STEPHENS INC /AR/ |
4,500 |
297,000 |
0.02% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
4,770 |
315,000 |
0.02% |
|
|
| 41 |
Geduld E E |
5,030 |
332,000 |
0.02% |
|
|
| 42 |
NOMURA HOLDINGS INC |
5,000 |
333,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
5,567 |
367,000 |
0.02% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
5,600 |
370,000 |
0.02% |
|
|
| 45 |
TURNER INVESTMENTS LLC |
54,000 |
378,000 |
0.02% |
Call |
|
| 46 |
Virtu KCG Holdings LLC |
7,045 |
465,000 |
0.03% |
|
|
| 47 |
Avalon Global Asset Management LLC |
7,500 |
495,000 |
0.03% |
Call |
|
| 48 |
Avalon Global Asset Management LLC |
7,500 |
495,000 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,775 |
513,000 |
0.03% |
|
|
| 50 |
Absolute Return Capital, LLC |
9,363 |
618,000 |
0.04% |
|
|
