| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
43 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
78 |
1,000 |
0.00% |
|
PRN |
| 3 |
Clearbridge Investments, LLC |
104 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
177 |
2,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
148 |
2,000 |
0.00% |
|
PRN |
| 6 |
North Star Investment Management Corp. |
200 |
3,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 8 |
Checchi Capital Advisers, LLC |
284 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
363 |
5,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
5 |
6,495 |
0.00% |
Put |
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
603 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
700 |
9,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
737 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
900 |
11,000 |
0.00% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,079 |
14,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
1,654 |
21,899 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
1,904 |
24,733 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,000 |
26,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
2,007 |
27,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,106 |
28,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
2,227 |
29,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,405 |
32,000 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
25 |
32,475 |
0.00% |
Call |
|
| 24 |
NEXT Financial Group, Inc |
2,779 |
36,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
3,011 |
40,000 |
0.00% |
|
|
| 26 |
Daiwa Securities Group Inc. |
3,200 |
42,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
3,900 |
52,000 |
0.00% |
Put |
|
| 28 |
Gradient Investments LLC |
4,276 |
57,000 |
0.01% |
|
|
| 29 |
WFG Advisors, LP |
4,383 |
58,000 |
0.01% |
|
|
| 30 |
CENTRAL TRUST Co |
4,752 |
63,000 |
0.01% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
4,850 |
64,000 |
0.01% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
4,975 |
66,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
6,345 |
84,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
6,849 |
90,000 |
0.01% |
|
|
| 35 |
Johnson Financial Group, Inc. |
6,955 |
92,000 |
0.01% |
|
|
| 36 |
Stanford Investment Group, Inc. |
7,000 |
93,000 |
0.01% |
|
|
| 37 |
SEI INVESTMENTS CO |
7,298 |
97,000 |
0.01% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
10,116 |
134,000 |
0.01% |
|
|
| 39 |
Westend Capital Management, LLC |
10,657 |
141,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
10,306 |
144,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
11,064 |
146,000 |
0.01% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
11,096 |
147,000 |
0.01% |
|
|
| 43 |
INTRUST BANK NA |
11,241 |
149,000 |
0.01% |
|
|
| 44 |
AMP Capital Investors Ltd |
11,622 |
151,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,122 |
160,000 |
0.01% |
|
|
| 46 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
12,293 |
163,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,294 |
163,000 |
0.01% |
|
|
| 48 |
ProShare Advisors LLC |
12,544 |
166,000 |
0.02% |
|
|
| 49 |
HSBC HOLDINGS PLC |
12,775 |
169,000 |
0.02% |
|
|
| 50 |
FIRST PREMIER BANK |
12,849 |
170,000 |
0.02% |
|
|
