| 1 |
TCI Wealth Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
60 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
99 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
5,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
186 |
5,000 |
0.00% |
|
|
| 7 |
HIGH POINT BANK & TRUST CO |
250 |
6,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
369 |
9,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
812 |
20,000 |
0.00% |
|
|
| 10 |
Pinnacle Holdings, LLC |
833 |
20,900 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
894 |
22,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
872 |
22,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,008 |
25,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
28,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,207 |
30,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
1,727 |
43,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
44,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,945 |
48,800 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
2,079 |
52,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
2,230 |
56,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,424 |
61,000 |
0.01% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
2,514 |
63,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,638 |
67,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,024 |
76,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
3,359 |
84,000 |
0.01% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
34 |
85,034 |
0.01% |
Call |
|
| 27 |
Smithfield Trust Co |
3,530 |
89,000 |
0.01% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
3,626 |
90,686 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
39 |
97,539 |
0.01% |
Put |
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
4,283 |
107,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,814 |
120,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,034 |
151,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
7,608 |
191,000 |
0.02% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
8,700 |
219,000 |
0.02% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
9,019 |
226,000 |
0.03% |
|
|
| 36 |
Capital Investment Counsel, Inc |
9,450 |
237,000 |
0.03% |
|
|
| 37 |
Creative Planning |
10,185 |
256,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
10,250 |
257,000 |
0.03% |
|
|
| 39 |
FIRST CITIZENS BANK & TRUST CO |
10,589 |
266,000 |
0.03% |
|
|
| 40 |
Paloma Partners Management Co |
11,224 |
281,000 |
0.03% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
11,404 |
286,000 |
0.03% |
|
|
| 42 |
BlackRock Group LTD |
11,531 |
290,000 |
0.03% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
11,785 |
296,000 |
0.03% |
|
|
| 44 |
DRW Securities, LLC |
12,600 |
316,000 |
0.04% |
Call |
|
| 45 |
Triangle Securities Wealth Management |
13,218 |
332,000 |
0.04% |
|
|
| 46 |
STEPHENS INC /AR/ |
14,567 |
365,000 |
0.04% |
|
|
| 47 |
BlackRock Finance, Inc. |
15,548 |
389,000 |
0.04% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
17,578 |
441,000 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
18,649 |
468,000 |
0.05% |
|
|
| 50 |
MORGAN STANLEY |
19,914 |
500,000 |
0.06% |
|
|
