| 1 |
Dunvegan Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 2 |
UNITED FIRE GROUP INC |
32 |
1,000 |
0.00% |
|
|
| 3 |
REGENTATLANTIC CAPITAL LLC |
101 |
2,227 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
138 |
3,037 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
180 |
4,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
207 |
5,000 |
0.00% |
|
|
| 7 |
Raab & Moskowitz Asset Management LLC |
220 |
5,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
500 |
11,000 |
0.00% |
|
|
| 9 |
Glassman Wealth Services |
500 |
11,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
550 |
11,000 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
11,000 |
0.00% |
|
|
| 12 |
CANADA PENSION PLAN INVESTMENT BOARD |
600 |
13,000 |
0.00% |
|
|
| 13 |
HANSEATIC MANAGEMENT SERVICES INC |
716 |
16,000 |
0.00% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
800 |
18,000 |
0.00% |
|
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
874 |
19,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
22,000 |
0.00% |
Put |
|
| 17 |
Walleye Trading LLC |
1,000 |
22,000 |
0.00% |
Call |
|
| 18 |
SHAPIRO ROBERT N |
1,000 |
22,000 |
0.00% |
|
|
| 19 |
CLEARBRIDGE, LLC |
1,148 |
25,000 |
0.00% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
1,145 |
25,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,500 |
33,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,553 |
34,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
1,605 |
35,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,609 |
35,000 |
0.00% |
|
|
| 25 |
NATIONAL PLANNING CORP |
1,812 |
38,976 |
0.00% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
2,737 |
60,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,831 |
62,000 |
0.00% |
|
|
| 28 |
QS Investors, LLC |
3,566 |
79,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,636 |
80,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
3,700 |
81,000 |
0.00% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
3,800 |
84,000 |
0.00% |
Put |
|
| 32 |
Tower Research Capital LLC (TRC) |
3,905 |
86,000 |
0.00% |
|
|
| 33 |
Spot Trading L.L.C |
4,000 |
88,000 |
0.00% |
Put |
|
| 34 |
US BANCORP \DE\ |
4,196 |
92,000 |
0.00% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
4,760 |
105,000 |
0.00% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,040 |
111,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
6,320 |
139,000 |
0.01% |
|
|
| 38 |
HAP Trading, LLC |
53,500 |
146,000 |
0.01% |
Call |
|
| 39 |
Parallax Volatility Advisers, L.P. |
7,000 |
154,000 |
0.01% |
Call |
|
| 40 |
BESSEMER GROUP INC |
7,070 |
156,000 |
0.01% |
|
|
| 41 |
Daiwa Securities Group Inc. |
7,800 |
172,000 |
0.01% |
|
|
| 42 |
Clearbridge Investments, LLC |
8,258 |
182,000 |
0.01% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
8,995 |
198,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
9,071 |
199,000 |
0.01% |
|
|
| 45 |
ProShare Advisors LLC |
9,249 |
204,000 |
0.01% |
|
|
| 46 |
RAYMOND JAMES TRUST N.A. |
9,347 |
206,000 |
0.01% |
|
|
| 47 |
CITADEL ADVISORS LLC |
9,492 |
209,000 |
0.01% |
|
|
| 48 |
Dynamic Capital Management Ltd |
9,678 |
213,000 |
0.01% |
|
|
| 49 |
Timber Hill LLC |
9,817 |
216,000 |
0.01% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
10,015 |
220,000 |
0.01% |
|
|
