| 1 |
First Horizon Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
30 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
30 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
54 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
2,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
93 |
3,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
138 |
5,000 |
0.00% |
|
|
| 12 |
Pomelo Capital LLC |
20,000 |
6,000 |
0.00% |
Put |
|
| 13 |
Patten Group, Inc. |
210 |
7,902 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
200 |
8,000 |
0.00% |
Call |
|
| 15 |
Evercore Wealth Management, LLC |
250 |
9,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
377 |
14,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
412 |
16,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
444 |
17,000 |
0.00% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
500 |
19,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
530 |
20,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
600 |
23,000 |
0.00% |
|
|
| 22 |
ALPHA WINDWARD LLC |
632 |
24,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
700 |
26,000 |
0.00% |
Call |
|
| 24 |
Creative Planning |
690 |
26,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
934 |
35,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
38,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,060 |
39,000 |
0.00% |
|
|
| 28 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,200 |
45,000 |
0.00% |
|
|
| 29 |
MACQUARIE GROUP LTD |
1,200 |
45,000 |
0.00% |
|
|
| 30 |
Invictus RG Pte. Ltd. |
1,301 |
49,000 |
0.00% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
1,307 |
49,000 |
0.00% |
|
|
| 32 |
Mizuho Asset Management Co.,Ltd. |
1,504 |
57,000 |
0.00% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
1,814 |
68,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
68,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
1,888 |
71,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,969 |
74,000 |
0.00% |
|
|
| 37 |
STRS OHIO |
2,306 |
86,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
2,681 |
101,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
2,954 |
111,000 |
0.00% |
|
|
| 40 |
E. Ohman J:or Asset Management AB |
3,000 |
112,890 |
0.00% |
|
|
| 41 |
Credential Securities Inc. |
3,036 |
114,153 |
0.00% |
|
|
| 42 |
Natixis Investment Managers International |
3,122 |
117,000 |
0.00% |
|
|
| 43 |
Daiwa Securities Group Inc. |
3,200 |
120,000 |
0.00% |
|
|
| 44 |
GAM Holding AG |
3,254 |
122,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
3,357 |
126,324 |
0.00% |
|
|
| 46 |
Jefferies Group LLC |
3,600 |
135,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
3,625 |
137,000 |
0.00% |
|
|
| 48 |
FUKOKU MUTUAL LIFE INSURANCE CO |
3,900 |
147,000 |
0.00% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
4,188 |
157,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,282 |
161,000 |
0.00% |
|
|
