| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
1,000 |
0.00% |
Put |
|
| 2 |
Kavar Capital Partners, LLC |
48 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
41 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
70 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
70 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
146 |
5,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
161 |
6,000 |
0.00% |
|
|
| 9 |
JCIC Asset Management Inc. |
150 |
6,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
186 |
7,000 |
0.00% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
200 |
8,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
210 |
8,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
205 |
8,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
193 |
8,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
350 |
13,000 |
0.00% |
|
|
| 16 |
People's United Financial, Inc. |
400 |
16,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
450 |
18,000 |
0.00% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
500 |
20,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
600 |
24,000 |
0.00% |
Call |
|
| 20 |
GLENMEDE TRUST CO NA |
700 |
27,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
800 |
31,000 |
0.00% |
|
|
| 22 |
Patten Group, Inc. |
900 |
35,775 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
900 |
36,000 |
0.00% |
Put |
|
| 24 |
Independent Portfolio Consultants, Inc. |
940 |
37,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
1,000 |
40,000 |
0.00% |
Put |
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
48,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,298 |
51,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
55,000 |
0.00% |
|
|
| 29 |
JNBA Financial Advisors |
1,500 |
60,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,600 |
64,000 |
0.00% |
Put |
|
| 31 |
Tower Research Capital LLC (TRC) |
2,220 |
88,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
2,300 |
92,000 |
0.00% |
Call |
|
| 33 |
GOLDMAN SACHS GROUP INC |
2,500 |
99,000 |
0.00% |
Call |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,686 |
107,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
3,104 |
123,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,254 |
129,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,345 |
133,000 |
0.00% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
5,337 |
212,000 |
0.01% |
|
|
| 39 |
Calvert Investment Management, Inc. |
5,337 |
212,000 |
0.01% |
|
|
| 40 |
Aperio Group, LLC |
5,471 |
217,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,753 |
228,682 |
0.01% |
|
|
| 42 |
FDx Advisors, Inc. |
6,027 |
240,000 |
0.01% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,177 |
246,000 |
0.01% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,287 |
250,000 |
0.01% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
6,532 |
259,000 |
0.01% |
|
|
| 46 |
EMERALD MUTUAL FUND ADVISERS TRUST |
6,580 |
262,000 |
0.01% |
|
|
| 47 |
STRS OHIO |
6,600 |
262,000 |
0.01% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
6,686 |
266,000 |
0.01% |
|
|
| 49 |
MYCIO WEALTH PARTNERS, LLC |
6,800 |
270,000 |
0.01% |
|
|
| 50 |
CONNABLE OFFICE INC |
6,882 |
274,000 |
0.01% |
|
|
