| 1 |
First Horizon Advisors, Inc. |
13 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
14 |
1,000 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
41 |
1,000 |
0.00% |
|
|
| 4 |
M&T BANK CORP |
19 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
2,000 |
0.00% |
Call |
|
| 6 |
HOWE & RUSLING INC |
36 |
2,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
76 |
4,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
78 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
5,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
103 |
5,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
5,000 |
0.00% |
Put |
|
| 12 |
Archford Capital Strategies, LLC |
157 |
7,313 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
163 |
7,593 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
236 |
11,000 |
0.00% |
|
|
| 15 |
Creative Planning |
300 |
14,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
324 |
15,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
324 |
15,000 |
0.00% |
|
|
| 18 |
STEPHENS INC /AR/ |
370 |
17,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
483 |
22,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
500 |
23,000 |
0.00% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
500 |
23,000 |
0.00% |
|
|
| 22 |
SOLARIS ASSET MANAGEMENT LLC |
650 |
30,000 |
0.00% |
|
|
| 23 |
UBS AG |
700 |
33,000 |
0.00% |
Put |
|
| 24 |
Parallax Volatility Advisers, L.P. |
895 |
42,000 |
0.00% |
|
|
| 25 |
DREMAN VALUE MANAGEMENT, L L C |
930 |
43,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
1,200 |
56,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,300 |
61,000 |
0.00% |
Call |
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,400 |
65,000 |
0.00% |
Put |
|
| 29 |
CITIGROUP INC |
1,464 |
69,000 |
0.00% |
|
|
| 30 |
MAZAMA CAPITAL MANAGEMENT INC |
1,529 |
71,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
1,650 |
77,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,000 |
93,000 |
0.00% |
Put |
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,172 |
101,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,229 |
104,000 |
0.00% |
|
|
| 35 |
UBS AG |
2,500 |
116,000 |
0.00% |
Call |
|
| 36 |
Walleye Trading LLC |
2,600 |
121,000 |
0.00% |
Put |
|
| 37 |
OFI Advisors LLC |
2,606 |
121,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,610 |
122,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
2,979 |
136,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
3,000 |
138,000 |
0.00% |
Put |
|
| 41 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,200 |
149,000 |
0.00% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
3,171 |
150,115 |
0.00% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
3,300 |
154,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
3,700 |
172,000 |
0.01% |
Call |
|
| 45 |
CANADA LIFE ASSURANCE Co |
3,748 |
173,000 |
0.01% |
|
|
| 46 |
VAN ECK ASSOCIATES CORP |
4,247 |
198,000 |
0.01% |
|
|
| 47 |
SG Americas Securities, LLC |
4,308 |
201,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
4,461 |
207,000 |
0.01% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
4,600 |
214,000 |
0.01% |
Call |
|
| 50 |
First Allied Advisory Services, Inc. |
4,536 |
215,000 |
0.01% |
|
|
