| 1 |
Catamount Wealth Management |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
32 |
1,000 |
0.00% |
|
|
| 3 |
B. Riley Wealth Management, Inc. |
50 |
1,000 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
2,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
62 |
2,270 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
117 |
4,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
200 |
7,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
200 |
7,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
242 |
9,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
275 |
10,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
300 |
11,000 |
0.00% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
380 |
14,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
420 |
15,000 |
0.00% |
|
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
550 |
20,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
600 |
22,000 |
0.00% |
|
|
| 16 |
Hanson & Doremus Investment Management |
715 |
26,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
703 |
26,000 |
0.00% |
|
|
| 18 |
Bartlett & Co. LLC |
831 |
30,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
850 |
31,000 |
0.00% |
|
|
| 20 |
OFI Advisors LLC |
943 |
35,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
987 |
36,000 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,000 |
37,000 |
0.00% |
Call |
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,050 |
38,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,046 |
39,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,179 |
43,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,600 |
59,000 |
0.00% |
Put |
|
| 27 |
D.A. DAVIDSON & CO. |
1,878 |
68,000 |
0.01% |
|
|
| 28 |
People's United Financial, Inc. |
1,950 |
71,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
2,090 |
77,000 |
0.01% |
|
|
| 30 |
Evercore Wealth Management, LLC |
2,281 |
83,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
2,489 |
91,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,600 |
95,000 |
0.01% |
Call |
|
| 33 |
PEAK6 Group LLC |
2,700 |
99,000 |
0.01% |
Call |
|
| 34 |
HUNTINGTON NATIONAL BANK |
2,759 |
101,000 |
0.01% |
|
|
| 35 |
Johnson Financial Group, Inc. |
2,825 |
103,000 |
0.01% |
|
|
| 36 |
Creative Planning |
3,024 |
111,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,298 |
121,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
3,400 |
125,000 |
0.01% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
4,900 |
179,000 |
0.02% |
Put |
|
| 40 |
US BANCORP \DE\ |
4,945 |
181,000 |
0.02% |
|
|
| 41 |
Highlander Capital Management, LLC |
5,000 |
183,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
5,000 |
183,000 |
0.02% |
Put |
|
| 43 |
Legal & General Group Plc |
4,989 |
184,000 |
0.02% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,495 |
202,000 |
0.02% |
|
|
| 45 |
FolioMetrix LLC |
5,200 |
202,000 |
0.02% |
|
|
| 46 |
M&T BANK CORP |
5,774 |
211,000 |
0.02% |
|
|
| 47 |
BlackRock Group LTD |
5,882 |
215,000 |
0.02% |
|
|
| 48 |
SECOR Capital Advisors, LP |
5,886 |
216,000 |
0.02% |
|
|
| 49 |
LPL Financial LLC |
5,961 |
218,000 |
0.02% |
|
|
| 50 |
Yorktown Management & Research Co Inc |
6,000 |
220,000 |
0.02% |
|
|
