| 1 |
First Horizon Advisors, Inc. |
27 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
47 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 5 |
SHARKEY, HOWES & JAVER |
72 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
67 |
2,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
110 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
102 |
3,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
132 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
600 |
5,000 |
0.00% |
Put |
|
| 12 |
Walleye Trading LLC |
266 |
7,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
280 |
7,000 |
0.00% |
|
|
| 14 |
DUBUQUE BANK & TRUST CO |
308 |
8,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
347 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
355 |
9,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
18,900 |
10,000 |
0.00% |
Call |
|
| 18 |
BANK OF MONTREAL /CAN/ |
636 |
16,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
836 |
20,000 |
0.00% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
20,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
845 |
21,000 |
0.00% |
|
|
| 22 |
Creative Planning |
900 |
22,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
950 |
23,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
1,000 |
25,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,121 |
28,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,200 |
29,000 |
0.00% |
Call |
|
| 27 |
LS Investment Advisors, LLC |
1,193 |
29,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,246 |
30,000 |
0.00% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
1,400 |
34,000 |
0.00% |
|
|
| 30 |
PITTENGER & ANDERSON INC |
1,450 |
36,000 |
0.00% |
|
|
| 31 |
First City Capital Management, Inc. |
2,075 |
50,858 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
2,133 |
52,000 |
0.01% |
|
|
| 33 |
Focused Wealth Management, Inc |
2,250 |
55,000 |
0.01% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,646 |
65,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,037 |
74,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,462 |
85,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
3,500 |
85,000 |
0.01% |
Put |
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,618 |
89,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,640 |
89,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
4,122 |
101,030 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
4,912 |
120,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,898 |
145,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
6,200 |
152,000 |
0.02% |
Call |
|
| 44 |
Legal & General Group Plc |
6,909 |
167,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
7,360 |
180,000 |
0.02% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,600 |
186,000 |
0.02% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,185 |
201,000 |
0.02% |
|
|
| 48 |
Horizon Investment Services, LLC |
8,615 |
211,000 |
0.02% |
|
|
| 49 |
Oxbow Advisors, LLC |
8,925 |
221,000 |
0.02% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
9,200 |
225,000 |
0.02% |
|
|
