| 1 |
Gemmer Asset Management LLC |
46 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.00% |
Put |
|
| 4 |
BANK OF MONTREAL /CAN/ |
129 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
110 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
123 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
336 |
6,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
465 |
9,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
501 |
9,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
500 |
9,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
563 |
10,000 |
0.00% |
|
|
| 13 |
First City Capital Management, Inc. |
586 |
10,841 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
1,000 |
18,000 |
0.00% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Call |
|
| 16 |
LBA Wealth Management, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
1,436 |
27,000 |
0.00% |
|
|
| 18 |
KINGS POINT CAPITAL MANAGEMENT |
1,540 |
28,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
1,848 |
34,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
2,349 |
43,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,472 |
46,000 |
0.01% |
|
|
| 22 |
IFP ADVISORS, INC |
2,649 |
49,000 |
0.01% |
|
|
| 23 |
Mraz, Amerine & Associates, Inc. |
2,700 |
49,950 |
0.01% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
2,716 |
50,000 |
0.01% |
|
|
| 25 |
Cupps Capital Management, LLC |
3,240 |
59,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
3,439 |
63,000 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
3,916 |
72,000 |
0.01% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
4,527 |
83,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
28,200 |
113,000 |
0.01% |
Call |
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,324 |
117,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
7,327 |
136,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
8,496 |
155,000 |
0.02% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,085 |
168,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
10,100 |
186,000 |
0.02% |
Put |
|
| 35 |
OPPENHEIMER & CO INC |
10,373 |
192,000 |
0.02% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
10,600 |
196,000 |
0.02% |
|
|
| 37 |
Campbell & CO Investment Adviser LLC |
10,835 |
200,000 |
0.02% |
|
|
| 38 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,845 |
200,000 |
0.02% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
10,840 |
200,540 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
12,209 |
226,000 |
0.03% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
12,459 |
230,000 |
0.03% |
|
|
| 42 |
MOODY ALDRICH & SULLIVAN LLC |
13,475 |
249,000 |
0.03% |
|
|
| 43 |
Virtu KCG Holdings LLC |
13,460 |
249,000 |
0.03% |
|
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
13,496 |
250,000 |
0.03% |
|
|
| 45 |
AMP Capital Investors Ltd |
14,600 |
261,000 |
0.03% |
|
|
| 46 |
SUNTRUST BANKS INC |
16,055 |
296,000 |
0.04% |
|
|
| 47 |
CHASE INVESTMENT COUNSEL CORP |
16,124 |
298,000 |
0.04% |
|
|
| 48 |
USA FINANCIAL FORMULAS |
16,383 |
303,000 |
0.04% |
|
|
| 49 |
ProVise Management Group, LLC |
16,635 |
308,000 |
0.04% |
|
|
| 50 |
CAVALIER INVESTMENTS, LLC |
16,800 |
310,800 |
0.04% |
|
|
