| 1 |
First Horizon Advisors, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
37 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
25 |
1,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
64 |
2,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
60 |
2,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
122 |
4,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
100 |
4,000 |
0.00% |
|
|
| 9 |
Hood River Capital Management LLC |
96 |
4,000 |
0.00% |
|
|
| 10 |
ADIRONDACK TRUST CO |
110 |
4,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
155 |
6,000 |
0.00% |
|
|
| 13 |
ACT II MANAGEMENT, LP |
182,440 |
6,714 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
210 |
8,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
220 |
8,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
247 |
9,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
250 |
9,000 |
0.00% |
|
|
| 18 |
CT Financial Advisors LLC |
300 |
11,040 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
313 |
12,000 |
0.00% |
|
|
| 20 |
WealthTrust-Arizona, LLC |
400 |
15,000 |
0.00% |
|
|
| 21 |
Alexandria Capital, LLC |
402 |
15,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
400 |
15,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
500 |
18,000 |
0.00% |
Put |
|
| 24 |
UBS Group AG |
500 |
18,000 |
0.00% |
Put |
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
624 |
23,000 |
0.00% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
810 |
29,808 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
832 |
31,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
1,000 |
36,000 |
0.00% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
40,000 |
0.00% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
44,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,268 |
47,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,700 |
61,000 |
0.00% |
Call |
|
| 33 |
Asset Management One Co., Ltd. |
1,650 |
61,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,758 |
65,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
2,100 |
77,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,420 |
89,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,700 |
99,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
2,874 |
106,000 |
0.00% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,024 |
111,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
3,316 |
122,000 |
0.00% |
|
|
| 41 |
RUSSELL FRANK CO/ |
3,450 |
127,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
3,445 |
127,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
3,984 |
146,000 |
0.00% |
|
|
| 44 |
Spot Trading L.L.C |
4,200 |
155,000 |
0.00% |
Put |
|
| 45 |
CITIGROUP INC |
4,300 |
158,000 |
0.00% |
Put |
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,377 |
161,000 |
0.00% |
|
|
| 47 |
FUKOKU MUTUAL LIFE INSURANCE CO |
4,500 |
166,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,129 |
188,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
5,300 |
195,000 |
0.00% |
Call |
|
| 50 |
Legal & General Group Plc |
5,444 |
200,000 |
0.00% |
|
|
