| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
0 |
0.00% |
|
|
| 2 |
ROBLE, BELKO & COMPANY, INC |
117 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
132 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
1,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
152 |
2,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
150 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
180 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
171 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,900 |
3,000 |
0.00% |
Call |
|
| 10 |
Carroll Financial Associates, Inc. |
249 |
3,000 |
0.00% |
|
|
| 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
377 |
5,000 |
0.00% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
8,000 |
0.00% |
|
|
| 13 |
TYERS ASSET MANAGEMENT LLC |
800 |
10,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
876 |
11,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,100 |
14,000 |
0.00% |
Call |
|
| 16 |
ELKFORK PARTNERS LLC |
1,100 |
14,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,079 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,129 |
14,000 |
0.00% |
|
|
| 19 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,110 |
14,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,270 |
16,000 |
0.00% |
|
|
| 21 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,400 |
18,000 |
0.00% |
|
|
| 22 |
SALEM INVESTMENT COUNSELORS INC |
1,525 |
19,000 |
0.00% |
|
|
| 23 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,700 |
22,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
1,773 |
22,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,828 |
23,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,840 |
23,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,811 |
23,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
1,949 |
25,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,826 |
26,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
2,168 |
27,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
2,550 |
32,000 |
0.01% |
|
|
| 32 |
First Horizon Advisors, Inc. |
1,236 |
34,000 |
0.01% |
|
|
| 33 |
IHT WEALTH MANAGEMENT, LLC |
2,734 |
35,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
2,850 |
36,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
11,200 |
40,000 |
0.01% |
Put |
|
| 36 |
D.A. DAVIDSON & CO. |
3,485 |
42,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
3,488 |
44,000 |
0.01% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,967 |
50,000 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
4,179 |
52,000 |
0.01% |
|
|
| 40 |
BROWN BROTHERS HARRIMAN & CO |
4,500 |
57,000 |
0.01% |
|
|
| 41 |
State of Alaska, Department of Revenue |
4,670 |
58,000 |
0.01% |
|
|
| 42 |
PineBridge Investments, L.P. |
5,486 |
69,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
5,779 |
72,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,678 |
72,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
6,044 |
76,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
7,803 |
98,318 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
8,665 |
108,000 |
0.02% |
|
|
| 48 |
SG Americas Securities, LLC |
9,241 |
116,000 |
0.02% |
|
|
| 49 |
MSI Financial Services Inc |
9,264 |
117,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
9,365 |
118,000 |
0.02% |
|
|
