| 1 |
FIFTH THIRD BANCORP |
35 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
64 |
2,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68 |
2,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
83 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
78 |
2,232 |
0.00% |
|
|
| 7 |
Creative Planning |
102 |
3,000 |
0.00% |
|
|
| 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
185 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
200 |
6,000 |
0.00% |
Put |
|
| 10 |
Plante Moran Financial Advisors, LLC |
268 |
8,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
284 |
8,000 |
0.00% |
|
|
| 12 |
MAZAMA CAPITAL MANAGEMENT INC |
370 |
11,000 |
0.00% |
|
|
| 13 |
Invictus RG Pte. Ltd. |
385 |
11,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
433 |
12,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
423 |
12,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
500 |
14,000 |
0.00% |
Put |
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
555 |
16,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
661 |
19,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
700 |
20,000 |
0.00% |
Put |
|
| 20 |
WealthTrust-Arizona, LLC |
700 |
20,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
734 |
21,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
900 |
26,000 |
0.00% |
Put |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
34,000 |
0.00% |
|
|
| 24 |
HANSEATIC MANAGEMENT SERVICES INC |
1,455 |
42,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,500 |
43,000 |
0.00% |
Put |
|
| 26 |
SeaBridge Investment Advisors LLC |
1,550 |
44,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
1,557 |
45,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,354 |
67,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,585 |
73,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
2,741 |
78,000 |
0.00% |
|
|
| 31 |
Patten Group, Inc. |
3,150 |
90,153 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,400 |
97,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
3,847 |
109,000 |
0.00% |
|
|
| 34 |
ClariVest Asset Management LLC |
4,400 |
126,000 |
0.00% |
|
|
| 35 |
COLONY GROUP LLC |
4,630 |
133,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,238 |
150,000 |
0.00% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
5,410 |
155,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,571 |
159,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
6,500 |
186,000 |
0.00% |
Call |
|
| 40 |
KDI CAPITAL PARTNERS LLC |
6,718 |
192,000 |
0.00% |
|
|
| 41 |
Twin Tree Management, LP |
7,099 |
203,000 |
0.00% |
|
|
| 42 |
Zweig-DiMenna Associates LLC |
7,600 |
218,000 |
0.00% |
|
|
| 43 |
PCJ Investment Counsel Ltd. |
7,622 |
218,000 |
0.00% |
|
|
| 44 |
Concert Wealth Management Inc. |
7,764 |
221,000 |
0.00% |
|
|
| 45 |
First Horizon Advisors, Inc. |
7,912 |
226,000 |
0.00% |
|
|
| 46 |
BARINGS LLC |
8,000 |
229,000 |
0.00% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,126 |
233,000 |
0.00% |
|
|
| 48 |
TORONTO DOMINION BANK |
8,984 |
258,000 |
0.00% |
|
|
| 49 |
Absolute Return Capital, LLC |
9,009 |
258,000 |
0.00% |
|
|
| 50 |
Bison Wealth, LLC |
9,337 |
267,000 |
0.00% |
|
|
