| 1 |
First Horizon Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
1,936 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
50 |
2,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
119 |
4,000 |
0.00% |
|
|
| 6 |
JCIC Asset Management Inc. |
150 |
6,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
174 |
6,000 |
0.00% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
171 |
8,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
350 |
13,000 |
0.00% |
|
|
| 11 |
DREMAN VALUE MANAGEMENT, L L C |
371 |
14,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
375 |
14,000 |
0.00% |
|
|
| 13 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
14,896 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,800 |
15,000 |
0.00% |
Put |
|
| 15 |
People's United Financial, Inc. |
400 |
15,000 |
0.00% |
|
|
| 16 |
Creative Planning |
500 |
19,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
516 |
19,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
550 |
20,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
670 |
25,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
683 |
25,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
700 |
26,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
700 |
26,000 |
0.00% |
|
|
| 23 |
ETF MANAGERS GROUP, LLC |
753 |
28,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
890 |
33,000 |
0.00% |
|
|
| 25 |
Patten Group, Inc. |
900 |
33,516 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,000 |
37,000 |
0.00% |
Call |
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,050 |
39,000 |
0.00% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,422 |
53,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,562 |
59,000 |
0.00% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,700 |
63,000 |
0.00% |
|
|
| 31 |
GAM SYSTEMATIC LLP |
2,085 |
78,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,100 |
78,000 |
0.00% |
Put |
|
| 33 |
NOMURA HOLDINGS INC |
2,500 |
92,000 |
0.00% |
Put |
|
| 34 |
Laurion Capital Management LP |
2,500 |
93,000 |
0.00% |
Put |
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,542 |
95,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
3,182 |
118,000 |
0.00% |
|
|
| 37 |
Daiwa Securities Group Inc. |
3,900 |
145,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
18,400 |
154,000 |
0.01% |
Call |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,543 |
169,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,695 |
174,000 |
0.01% |
|
|
| 41 |
JANE STREET GROUP, LLC |
5,512 |
205,000 |
0.01% |
|
|
| 42 |
Janney Montgomery Scott LLC |
5,616 |
209,000 |
0.01% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,710 |
213,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,916 |
220,000 |
0.01% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
5,915 |
220,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
6,100 |
227,000 |
0.01% |
|
|
| 47 |
WIMMER ASSOCIATES 1, LLC |
6,305 |
235,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
6,559 |
244,000 |
0.01% |
|
|
| 49 |
MYCIO WEALTH PARTNERS, LLC |
6,800 |
253,000 |
0.01% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
6,877 |
256,000 |
0.01% |
|
|
