| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 2 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
200 |
5,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
Alexandria Capital, LLC |
213 |
5,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
262 |
6,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
432 |
10,234 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
477 |
11,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
12,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
528 |
13,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
6,200 |
13,000 |
0.00% |
Call |
|
| 12 |
Focused Wealth Management, Inc |
634 |
15,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
700 |
17,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
1,120 |
27,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
1,188 |
28,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
1,455 |
35,000 |
0.00% |
|
|
| 17 |
Amica Retiree Medical Trust |
1,525 |
36,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,950 |
46,430 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
2,131 |
51,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,200 |
52,000 |
0.00% |
Call |
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,200 |
52,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
2,216 |
53,000 |
0.00% |
|
|
| 23 |
Creative Planning |
2,260 |
54,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,361 |
56,000 |
0.00% |
|
|
| 25 |
Daiwa Securities Group Inc. |
2,500 |
60,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
2,600 |
62,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
3,069 |
73,073 |
0.01% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
3,653 |
87,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,983 |
94,000 |
0.01% |
|
|
| 30 |
Smithfield Trust Co |
4,000 |
96,000 |
0.01% |
|
|
| 31 |
HALL LAURIE J TRUSTEE |
4,250 |
103,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
4,391 |
104,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
49 |
116,081 |
0.01% |
Call |
|
| 34 |
Spot Trading L.L.C |
5,000 |
119,000 |
0.01% |
Call |
|
| 35 |
US BANCORP \DE\ |
5,113 |
122,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,170 |
123,000 |
0.01% |
|
|
| 37 |
New England Private Wealth Advisors LLC |
13,258 |
145,000 |
0.01% |
|
|
| 38 |
FRIESS ASSOCIATES LLC |
6,200 |
148,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
63 |
149,247 |
0.01% |
Put |
|
| 40 |
Advisory Services Network, LLC |
6,294 |
150,000 |
0.01% |
|
|
| 41 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
8,052 |
192,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
8,410 |
200,000 |
0.02% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,800 |
209,528 |
0.02% |
|
|
| 44 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
8,800 |
210,000 |
0.02% |
|
|
| 45 |
First Allied Advisory Services, Inc. |
9,051 |
215,000 |
0.02% |
|
|
| 46 |
Verity Asset Management, Inc. |
9,295 |
221,000 |
0.02% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
9,471 |
225,000 |
0.02% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,576 |
228,000 |
0.02% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
9,612 |
229,000 |
0.02% |
|
|
| 50 |
OppenheimerFunds, Inc. |
10,510 |
250,000 |
0.02% |
|
|
