| 201 |
MACKENZIE FINANCIAL CORP |
7,649 |
252,000 |
0.01% |
|
|
| 202 |
FIRST CITIZENS BANK & TRUST CO |
7,471 |
246,000 |
0.01% |
|
|
| 203 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,450 |
245,000 |
0.01% |
|
|
| 204 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
7,321 |
241,000 |
0.01% |
|
|
| 205 |
CAPSTONE ASSET MANAGEMENT CO |
6,825 |
225,000 |
0.01% |
|
|
| 206 |
Choate Investment Advisors |
6,790 |
223,595 |
0.01% |
|
|
| 207 |
Essex Financial Services, Inc. |
6,650 |
219,000 |
0.01% |
|
|
| 208 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
6,400 |
211,000 |
0.01% |
|
|
| 209 |
BNP PARIBAS FINANCIAL MARKETS |
6,321 |
208,151 |
0.01% |
|
|
| 210 |
SECURITY NATIONAL TRUST CO |
5,600 |
184,000 |
0.01% |
|
|
| 211 |
FIFTH THIRD BANCORP |
5,295 |
174,000 |
0.01% |
|
|
| 212 |
VIRTUS CAPITAL ADVISERS, LLC |
5,133 |
169,000 |
0.01% |
|
|
| 213 |
Parallax Volatility Advisers, L.P. |
4,500 |
149,000 |
0.01% |
Put |
|
| 214 |
PANAGORA ASSET MANAGEMENT INC |
4,403 |
145,000 |
0.01% |
|
|
| 215 |
OFI Advisors LLC |
4,154 |
137,000 |
0.00% |
|
|
| 216 |
D.A. DAVIDSON & CO. |
3,775 |
124,000 |
0.00% |
|
|
| 217 |
Point72 Hong Kong Ltd |
3,373 |
111,000 |
0.00% |
|
|
| 218 |
Hillsdale Investment Management Inc. |
3,000 |
99,000 |
0.00% |
|
|
| 219 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,001 |
99,000 |
0.00% |
|
|
| 220 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,880 |
95,000 |
0.00% |
|
|
| 221 |
Parallax Volatility Advisers, L.P. |
2,800 |
92,000 |
0.00% |
Call |
|
| 222 |
Advisors Asset Management, Inc. |
2,700 |
89,000 |
0.00% |
|
|
| 223 |
US BANCORP \DE\ |
2,378 |
78,000 |
0.00% |
|
|
| 224 |
SEI INVESTMENTS CO |
2,075 |
68,000 |
0.00% |
|
|
| 225 |
Walleye Trading LLC |
1,831 |
60,000 |
0.00% |
|
|
| 226 |
SIMPLEX TRADING, LLC |
1,806 |
59,000 |
0.00% |
|
|
| 227 |
Evercore Wealth Management, LLC |
1,760 |
58,000 |
0.00% |
|
|
| 228 |
Transamerica Financial Advisors, LLC |
1,464 |
49,000 |
0.00% |
|
|
| 229 |
Ledyard National Bank |
1,340 |
44,000 |
0.00% |
|
|
| 230 |
Creative Planning |
1,062 |
35,000 |
0.00% |
|
|
| 231 |
ALPHA WINDWARD LLC |
1,021 |
34,000 |
0.00% |
|
|
| 232 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
33,000 |
0.00% |
|
|
| 233 |
UBS Group AG |
800 |
26,000 |
0.00% |
Call |
|
| 234 |
Gary Goldberg Planning Services Inc |
750 |
25,000 |
0.00% |
|
|
| 235 |
Parallax Volatility Advisers, L.P. |
747 |
25,000 |
0.00% |
|
|
| 236 |
Estabrook Capital Management |
750 |
24,698 |
0.00% |
|
|
| 237 |
FOUNDERS BANK & TRUST |
728 |
24,000 |
0.00% |
|
|
| 238 |
First Horizon Advisors, Inc. |
491 |
16,000 |
0.00% |
|
|
| 239 |
FARMERS & MERCHANTS INVESTMENTS INC |
459 |
15,000 |
0.00% |
|
|
| 240 |
Tower Research Capital LLC (TRC) |
413 |
14,000 |
0.00% |
|
|
| 241 |
Independent Portfolio Consultants, Inc. |
395 |
13,000 |
0.00% |
|
|
| 242 |
HOWE & RUSLING INC |
373 |
12,000 |
0.00% |
|
|
| 243 |
Commonwealth Financial Services, LLC |
360 |
12,000 |
0.00% |
|
|
| 244 |
UBS Group AG |
300 |
10,000 |
0.00% |
Put |
|
| 245 |
ACADIAN ASSET MANAGEMENT LLC |
288 |
10,000 |
0.00% |
|
|
| 246 |
NEXT Financial Group, Inc |
300 |
10,000 |
0.00% |
|
|
| 247 |
Stratos Wealth Partners, LTD. |
300 |
9,879 |
0.00% |
|
|
| 248 |
Walleye Trading LLC |
200 |
7,000 |
0.00% |
Call |
|
| 249 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
220 |
7,000 |
0.00% |
|
|
| 250 |
Weaver C. Barksdale & Associates, Inc. |
111 |
4,000 |
0.00% |
|
|
