| 101 |
SRS CAPITAL ADVISORS, INC. |
2,430 |
100,000 |
0.00% |
|
SH |
| 102 |
HIGH POINT BANK & TRUST CO |
2,525 |
104,000 |
0.00% |
|
|
| 103 |
Capital International, Inc./CA/ |
2,600 |
107,000 |
0.00% |
|
|
| 104 |
EDGE ADVISORS, LLC |
2,849 |
116,000 |
0.00% |
|
|
| 105 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,836 |
116,000 |
0.00% |
|
|
| 106 |
MOTCO |
2,886 |
118,000 |
0.00% |
|
|
| 107 |
Highlander Capital Management, LLC |
3,000 |
123,000 |
0.00% |
|
|
| 108 |
Walleye Trading LLC |
3,000 |
123,000 |
0.00% |
Put |
|
| 109 |
DUBUQUE BANK & TRUST CO |
3,071 |
126,000 |
0.00% |
|
|
| 110 |
Ancora Advisors LLC |
3,187 |
131,000 |
0.00% |
|
|
| 111 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,213 |
132,000 |
0.00% |
|
|
| 112 |
GLEN EAGLE ADVISORS, LLC |
3,230 |
132,624 |
0.00% |
|
|
| 113 |
Ledyard National Bank |
3,547 |
146,000 |
0.00% |
|
|
| 114 |
ASSETMARK, INC |
3,562 |
146,000 |
0.00% |
|
|
| 115 |
FIRST INTERSTATE BANK |
3,647 |
150,000 |
0.00% |
|
|
| 116 |
GOLDMAN SACHS GROUP INC |
3,700 |
152,000 |
0.00% |
Call |
|
| 117 |
Ranger International Management, LP |
4,100 |
168,000 |
0.00% |
|
|
| 118 |
RATIONAL ADVISORS, INC. |
4,090 |
168,000 |
0.00% |
|
|
| 119 |
PHYSICIANS FINANCIAL SERVICES, INC. |
3,729 |
170,000 |
0.00% |
|
|
| 120 |
SeaBridge Investment Advisors LLC |
4,200 |
172,000 |
0.00% |
|
|
| 121 |
SMITH ASSET MANAGEMENT GROUP LP |
4,215 |
173,000 |
0.00% |
|
|
| 122 |
FineMark National Bank & Trust |
4,247 |
174,000 |
0.00% |
|
|
| 123 |
Walleye Trading LLC |
4,400 |
180,000 |
0.00% |
Call |
|
| 124 |
WRAPMANAGER INC |
4,874 |
200,000 |
0.00% |
|
|
| 125 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
4,925 |
202,000 |
0.00% |
|
|
| 126 |
Legacy Private Trust Co. |
4,921 |
202,000 |
0.00% |
|
|
| 127 |
Hugh Johnson Advisors LLC |
4,927 |
202,000 |
0.00% |
|
|
| 128 |
FFT WEALTH MANAGEMENT LLC |
5,000 |
205,000 |
0.00% |
|
|
| 129 |
CHATHAM CAPITAL GROUP, INC. |
5,000 |
205,000 |
0.00% |
|
|
| 130 |
Coho Partners, Ltd. |
5,106 |
210,000 |
0.00% |
|
|
| 131 |
Overbrook Management Corp |
5,120 |
210,000 |
0.00% |
|
|
| 132 |
Fiduciary Trust Co International of Pennsylvania |
5,106 |
210,000 |
0.00% |
|
|
| 133 |
MONTAG A & ASSOCIATES INC |
5,150 |
211,000 |
0.00% |
|
|
| 134 |
OMNIA FAMILY WEALTH, LLC |
5,135 |
211,000 |
0.00% |
|
|
| 135 |
GREENLEAF TRUST |
5,222 |
214,000 |
0.00% |
|
|
| 136 |
WHITTIER TRUST CO OF NEVADA INC |
5,200 |
214,000 |
0.00% |
|
|
| 137 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
5,243 |
215,000 |
0.00% |
|
|
| 138 |
Sabal Trust CO |
5,355 |
220,000 |
0.00% |
|
|
| 139 |
BOSTON ADVISORS LLC |
5,350 |
220,000 |
0.00% |
|
|
| 140 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
4,800 |
221,000 |
0.00% |
|
|
| 141 |
HARVEST CAPITAL MANAGEMENT INC |
5,610 |
230,000 |
0.00% |
|
|
| 142 |
WOLVERINE TRADING LP /BD |
5,600 |
230,000 |
0.00% |
Call |
|
| 143 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
5,600 |
230,000 |
0.00% |
|
|
| 144 |
TIEDEMANN ADVISORS, LLC |
5,654 |
232,000 |
0.00% |
|
|
| 145 |
CITADEL ADVISORS LLC |
5,700 |
234,000 |
0.00% |
|
|
| 146 |
CUTLER GROUP LLC / CA |
5,886 |
241,000 |
0.00% |
|
|
| 147 |
King Wealth Management Group |
5,945 |
242,000 |
0.00% |
|
|
| 148 |
BlackRock Japan Co. Ltd |
5,976 |
245,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
5,965 |
245,000 |
0.00% |
|
|
| 150 |
Phocas Financial Corp. |
6,000 |
246,000 |
0.00% |
|
SH |
