| 1 |
SIMPLEX TRADING, LLC |
43 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
6 |
54 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
146 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
63 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
164 |
1,000 |
0.00% |
|
PRN |
| 8 |
MSI Financial Services Inc |
194 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
332 |
2,000 |
0.00% |
|
|
| 10 |
Independent Order of Foresters |
282 |
3,000 |
0.00% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
330 |
3,000 |
0.00% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
439 |
4,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
531 |
5,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
561 |
5,000 |
0.00% |
|
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
625 |
6,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
642 |
6,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
697 |
6,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
735 |
7,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,000 |
9,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
1,030 |
9,000 |
0.00% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
1,232 |
11,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,505 |
12,000 |
0.00% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,331 |
12,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
15 |
13,440 |
0.00% |
Call |
|
| 25 |
First Horizon Advisors, Inc. |
1,723 |
16,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
1,837 |
17,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
22 |
19,712 |
0.00% |
Put |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,909 |
26,000 |
0.00% |
|
|
| 29 |
Amica Retiree Medical Trust |
3,019 |
27,000 |
0.00% |
|
|
| 30 |
SUTTON WEALTH ADVISORS INC. |
3,318 |
29,962 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
3,427 |
30,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
7,199 |
65,000 |
0.00% |
|
|
| 33 |
Daiwa Securities Group Inc. |
7,242 |
65,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,430 |
85,000 |
0.00% |
|
|
| 35 |
World Asset Management Inc |
10,131 |
91,000 |
0.00% |
|
|
| 36 |
Jefferies Group LLC |
10,361 |
94,000 |
0.00% |
|
|
| 37 |
Paragon Capital Management Ltd |
10,439 |
94,000 |
0.00% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
10,563 |
95,000 |
0.00% |
|
|
| 39 |
GENESEE VALLEY TRUST CO |
11,102 |
100,000 |
0.00% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,188 |
101,000 |
0.00% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,569 |
104,000 |
0.01% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
11,900 |
107,000 |
0.01% |
|
|
| 43 |
Verition Fund Management LLC |
11,995 |
108,000 |
0.01% |
|
|
| 44 |
PDT Partners, LLC |
12,200 |
110,000 |
0.01% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
12,447 |
112,000 |
0.01% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
12,800 |
116,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
13,216 |
119,000 |
0.01% |
|
|
| 48 |
ANALYTIC INVESTORS, LLC |
14,002 |
126,000 |
0.01% |
|
|
| 49 |
CIBC Asset Management Inc |
14,112 |
127,000 |
0.01% |
|
|
| 50 |
Utah Retirement Systems |
14,563 |
132,000 |
0.01% |
|
|
