| 1 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
170 |
0 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
173 |
0 |
0.00% |
|
|
| 4 |
LifePlan Financial Group, Inc |
200 |
0 |
0.00% |
|
|
| 5 |
Forty4 Asset Management LLC |
50,000 |
0 |
0.00% |
Call |
|
| 6 |
Parallax Volatility Advisers, L.P. |
500 |
1,000 |
0.00% |
Put |
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
461 |
1,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
600 |
1,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
665 |
1,000 |
0.00% |
|
|
| 10 |
West Oak Capital, LLC |
596 |
1,264 |
0.00% |
|
|
| 11 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
2,000 |
0.00% |
|
SH |
| 12 |
DEUTSCHE BANK AG\ |
2,834 |
2,000 |
0.00% |
Put |
|
| 13 |
D.A. DAVIDSON & CO. |
1,195 |
2,000 |
0.00% |
|
|
| 14 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,000 |
2,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
458 |
3,000 |
0.00% |
Call |
|
| 16 |
Vantage Investment Advisors, LLC |
1,500 |
3,000 |
0.00% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
1,903 |
4,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,715 |
4,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
2,500 |
5,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,763 |
6,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,700 |
8,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,707 |
8,000 |
0.00% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
4,784 |
10,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,687 |
14,000 |
0.01% |
|
|
| 25 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
10,000 |
21,000 |
0.01% |
|
|
| 26 |
FRONTIER INVESTMENT MGMT CO |
10,000 |
21,000 |
0.01% |
|
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
10,469 |
22,000 |
0.01% |
|
|
| 28 |
BNP Paribas Asset Management Holding S.A. |
11,314 |
24,000 |
0.01% |
|
|
| 29 |
PROFUND ADVISORS LLC |
11,400 |
24,000 |
0.01% |
|
|
| 30 |
BOLTON LP |
12,200 |
26,000 |
0.01% |
Call |
|
| 31 |
Virtu KCG Holdings LLC |
14,537 |
31,000 |
0.02% |
|
|
| 32 |
World Asset Management Inc |
15,585 |
33,000 |
0.02% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
15,891 |
34,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
16,115 |
34,000 |
0.02% |
|
|
| 35 |
EATON VANCE MANAGEMENT |
16,911 |
35,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
16,917 |
36,000 |
0.02% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
18,843 |
40,000 |
0.02% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
19,254 |
41,000 |
0.02% |
|
|
| 39 |
Prospera Financial Services Inc |
19,500 |
41,000 |
0.02% |
|
|
| 40 |
SAC Capital Advisors LP |
20,299 |
43,000 |
0.02% |
|
|
| 41 |
UBS AG |
20,500 |
43,000 |
0.02% |
Call |
|
| 42 |
FEDERATED HERMES, INC. |
20,792 |
44,000 |
0.02% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
21,445 |
45,000 |
0.03% |
|
|
| 44 |
SG Americas Securities, LLC |
21,660 |
46,000 |
0.03% |
|
|
| 45 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
22,659 |
48,000 |
0.03% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
24,772 |
52,000 |
0.03% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
25,100 |
53,000 |
0.03% |
Call |
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
28,013 |
59,000 |
0.03% |
|
|
| 49 |
Forvis Mazars Wealth Advisors, LLC |
29,600 |
63,000 |
0.04% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
1,319 |
63,000 |
0.04% |
Put |
|
