| 1 |
ClariVest Asset Management LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
12 |
2,000 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
13 |
2,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
16 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
5,000 |
0.00% |
Put |
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
5,000 |
0.00% |
Call |
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
42 |
6,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
51 |
7,000 |
0.00% |
|
|
| 10 |
WEALTHFRONT CORP |
47 |
7,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
60 |
8,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
57 |
8,000 |
0.00% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
70 |
10,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
67 |
10,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
75 |
10,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
75 |
11,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
100 |
14,000 |
0.00% |
Put |
|
| 18 |
NEW ENGLAND SECURITIES CORP /MA/ |
141 |
20,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
156 |
22,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
184 |
26,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
191 |
27,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
200 |
28,000 |
0.00% |
|
|
| 23 |
Mizuho Asset Management Co.,Ltd. |
217 |
31,000 |
0.00% |
|
|
| 24 |
Highlander Capital Management, LLC |
225 |
32,278 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
250 |
35,000 |
0.00% |
Put |
|
| 26 |
SYNOVUS FINANCIAL CORP |
300 |
42,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
43,000 |
0.00% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
300 |
43,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
400 |
57,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
415 |
60,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
425 |
61,000 |
0.00% |
|
|
| 32 |
UBS AG |
500 |
72,000 |
0.00% |
Put |
|
| 33 |
First City Capital Management, Inc. |
550 |
78,903 |
0.00% |
|
|
| 34 |
MU Investments Co., Ltd. |
550 |
79,000 |
0.00% |
|
|
| 35 |
Copper Rock Capital Partners, LLC |
632 |
91,000 |
0.00% |
|
|
| 36 |
BHF Kleinwort Benson Group S.A. |
900 |
94,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
660 |
95,000 |
0.00% |
|
|
| 38 |
KANALY TRUST CO |
689 |
99,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
703 |
101,000 |
0.00% |
|
|
| 40 |
Bartlett & Co. LLC |
725 |
104,000 |
0.00% |
|
|
| 41 |
COLONY GROUP LLC |
745 |
107,000 |
0.00% |
|
|
| 42 |
North Star Investment Management Corp. |
831 |
119,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
969 |
139,000 |
0.00% |
|
|
| 44 |
Lombard Odier Asset Management (Switzerland) SA |
971 |
139,000 |
0.00% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
971 |
139,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
1,000 |
143,000 |
0.00% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
1,141 |
164,000 |
0.00% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
1,172 |
168,160 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1,200 |
172,000 |
0.00% |
Put |
|
| 50 |
OFI Advisors LLC |
1,268 |
182,000 |
0.00% |
|
|
