| 1 |
LS Investment Advisors, LLC |
150 |
1,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 4 |
Whitnell & Co. |
249 |
2,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
256 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
279 |
3,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
228 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
300 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
438 |
4,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
4,575 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
527 |
4,838 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
557 |
5,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
578 |
5,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
692 |
6,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
832 |
8,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
976 |
8,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
837 |
8,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,813 |
17,000 |
0.00% |
|
|
| 19 |
MOSAIC FAMILY WEALTH, LLC |
1,832 |
17,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
2,151 |
19,000 |
0.00% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
4,272 |
39,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
4,753 |
42,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
4,600 |
42,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
46 |
42,228 |
0.01% |
Put |
|
| 25 |
PEAR TREE ADVISORS INC |
7,788 |
71,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
7,946 |
73,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
88 |
80,784 |
0.02% |
Call |
|
| 28 |
Texas Yale Capital Corp. |
10,025 |
92,000 |
0.02% |
|
|
| 29 |
Spot Trading L.L.C |
10,000 |
92,000 |
0.02% |
Put |
|
| 30 |
Legal & General Group Plc |
10,317 |
95,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
10,708 |
98,000 |
0.02% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
12,000 |
110,000 |
0.02% |
|
|
| 33 |
ETRADE Capital Management LLC |
12,620 |
115,000 |
0.02% |
|
|
| 34 |
Bank of New York Mellon Corp |
12,642 |
115,000 |
0.02% |
|
|
| 35 |
Princeton Alpha Management LP |
13,650 |
125,000 |
0.02% |
|
|
| 36 |
JPMORGAN CHASE & CO |
13,953 |
128,000 |
0.02% |
|
|
| 37 |
Checchi Capital Advisers, LLC |
14,048 |
129,000 |
0.03% |
|
|
| 38 |
CIBC BANK USA |
14,442 |
132,000 |
0.03% |
|
|
| 39 |
Ninety One UK Ltd |
16,054 |
147,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
16,866 |
155,000 |
0.03% |
|
|
| 41 |
Virtu KCG Holdings LLC |
17,006 |
156,000 |
0.03% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
17,159 |
157,000 |
0.03% |
|
|
| 43 |
U S GLOBAL INVESTORS INC |
17,897 |
164,000 |
0.03% |
|
|
| 44 |
RONALD BLUE & CO LLC |
19,469 |
178,000 |
0.03% |
|
|
| 45 |
OLD MISSION CAPITAL LLC |
19,952 |
183,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
21,400 |
196,000 |
0.04% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
21,502 |
197,000 |
0.04% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
21,727 |
199,000 |
0.04% |
|
|
| 49 |
Hexavest Inc. |
27,502 |
252,000 |
0.05% |
|
|
| 50 |
CREDIT SUISSE AG/ |
28,445 |
260,000 |
0.05% |
|
|
