| 1 |
GLOBEFLEX CAPITAL L P |
54 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
200 |
0 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
30 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Put |
|
| 5 |
ROYAL BANK OF CANADA |
43 |
0 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 7 |
Oakworth Capital, Inc. |
150 |
1,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
200 |
1,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
560 |
2,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
442 |
2,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
389 |
2,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
449 |
2,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
600 |
3,000 |
0.00% |
Call |
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,000 |
4,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,000 |
4,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
1,200 |
5,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,414 |
7,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,801 |
8,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
2,000 |
9,000 |
0.00% |
|
|
| 20 |
WOODMONT INVESTMENT COUNSEL LLC |
2,115 |
9,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
2,141 |
10,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
57,400 |
16,000 |
0.01% |
Call |
|
| 23 |
GROUP ONE TRADING LLC |
3,716 |
16,000 |
0.01% |
|
|
| 24 |
CT Financial Advisors LLC |
4,500 |
19,845 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,106 |
22,517 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
5,500 |
24,000 |
0.01% |
|
|
| 27 |
Advisory Services Network, LLC |
7,000 |
31,000 |
0.01% |
|
|
| 28 |
ArrowMark Colorado Holdings LLC |
7,121 |
31,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
7,300 |
32,000 |
0.01% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
9,000 |
40,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,651 |
42,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
9,976 |
44,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
10,906 |
48,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
11,168 |
49,000 |
0.02% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
11,137 |
49,000 |
0.02% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
12,883 |
57,000 |
0.02% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
13,205 |
58,000 |
0.02% |
|
|
| 38 |
COMERICA BANK |
13,553 |
60,000 |
0.02% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
15,400 |
67,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
16,500 |
73,000 |
0.03% |
Put |
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
19,000 |
84,000 |
0.03% |
|
|
| 42 |
Northeast Financial Consultants Inc |
20,000 |
88,000 |
0.03% |
|
|
| 43 |
BlackRock Group LTD |
23,530 |
104,000 |
0.04% |
|
|
| 44 |
Creative Planning |
24,400 |
108,000 |
0.04% |
|
|
| 45 |
CITADEL ADVISORS LLC |
24,400 |
108,000 |
0.04% |
Put |
|
| 46 |
MORGAN STANLEY |
25,323 |
112,000 |
0.04% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,100 |
120,000 |
0.05% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
27,729 |
122,000 |
0.05% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
28,330 |
125,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
29,700 |
131,000 |
0.05% |
Call |
|
