| 1 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
31 |
1,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
2,000 |
0.00% |
|
|
| 5 |
PFLUG KOORY, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
113 |
4,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
6,000 |
0.00% |
|
|
| 9 |
Creative Planning |
205 |
8,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
250 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
239 |
9,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
240 |
9,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
300 |
11,000 |
0.00% |
|
|
| 15 |
Edge Wealth Management LLC |
319 |
12,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
400 |
15,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
500 |
19,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
538 |
20,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
617 |
23,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
700 |
27,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
1,000 |
38,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,027 |
39,000 |
0.01% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
1,300 |
50,000 |
0.01% |
|
|
| 24 |
Harbour Capital Advisors, LLC |
1,400 |
53,060 |
0.01% |
|
|
| 25 |
North Star Investment Management Corp. |
1,514 |
57,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,526 |
58,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,556 |
59,000 |
0.01% |
|
|
| 28 |
Perigon Wealth Management, LLC |
1,746 |
66,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,962 |
74,360 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,200 |
83,000 |
0.01% |
Call |
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
2,398 |
90,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,587 |
98,000 |
0.02% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,795 |
106,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
2,846 |
108,000 |
0.02% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
3,144 |
119,000 |
0.02% |
|
|
| 36 |
SEI INVESTMENTS CO |
3,574 |
136,000 |
0.02% |
|
|
| 37 |
QS Investors, LLC |
3,994 |
151,000 |
0.03% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
4,000 |
151,000 |
0.03% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
4,000 |
152,000 |
0.03% |
Put |
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,080 |
155,000 |
0.03% |
|
|
| 41 |
NUVEEN ASSET MANAGEMENT INC. |
5,427 |
206,000 |
0.03% |
|
|
| 42 |
SG Americas Securities, LLC |
5,630 |
213,000 |
0.04% |
|
|
| 43 |
Campbell & CO Investment Adviser LLC |
5,651 |
214,000 |
0.04% |
|
|
| 44 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,100 |
231,000 |
0.04% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
6,424 |
245,000 |
0.04% |
|
|
| 46 |
FARMERS & MERCHANTS INVESTMENTS INC |
6,950 |
263,000 |
0.04% |
|
|
| 47 |
MAIRS & POWER INC |
7,008 |
266,000 |
0.04% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
7,110 |
269,000 |
0.05% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
7,200 |
273,000 |
0.05% |
|
|
| 50 |
Freedom Investment Management, Inc. |
7,296 |
277,000 |
0.05% |
|
|
