| 1 |
SEI INVESTMENTS CO |
20 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
18 |
1,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
Index Management Solutions, LLC |
41 |
2,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
58 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
100 |
5,000 |
0.00% |
Call |
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
107 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
223 |
11,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
275 |
13,000 |
0.00% |
|
|
| 11 |
Burt Wealth Advisors |
300 |
14,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
363 |
17,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
447 |
23,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
500 |
24,000 |
0.00% |
Put |
|
| 15 |
THOMPSON DAVIS & CO., INC. |
607 |
29,000 |
0.00% |
|
|
| 16 |
Stonehage Fleming (UK) Ltd |
683 |
33,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
694 |
33,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
752 |
36,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,161 |
55,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,315 |
63,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,400 |
67,000 |
0.00% |
|
|
| 22 |
C WorldWide Group Holding A/S |
1,450 |
69,000 |
0.00% |
|
|
| 23 |
Camarda Financial Advisors, LLC |
1,574 |
75,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,780 |
132,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
3,156 |
149,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,800 |
181,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
3,900 |
186,000 |
0.01% |
Put |
|
| 28 |
Placemark Investments, Inc. |
4,453 |
211,000 |
0.01% |
|
|
| 29 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,637 |
222,000 |
0.01% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
4,776 |
228,008 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
4,900 |
234,000 |
0.01% |
Call |
|
| 32 |
Walleye Trading LLC |
5,100 |
244,000 |
0.01% |
Call |
|
| 33 |
Legal & General Group Plc |
5,165 |
247,000 |
0.01% |
|
|
| 34 |
TD ASSET MANAGEMENT INC |
5,320 |
254,000 |
0.01% |
|
|
| 35 |
Candriam S.C.A. |
5,370 |
256,000 |
0.01% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
5,400 |
258,000 |
0.01% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
5,578 |
266,000 |
0.01% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,949 |
284,000 |
0.01% |
|
|
| 39 |
RENAISSANCE GROUP LLC |
6,055 |
289,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
6,500 |
310,000 |
0.02% |
Call |
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
6,507 |
311,000 |
0.02% |
|
|
| 42 |
1st Global Advisors, Inc. |
6,592 |
315,000 |
0.02% |
|
|
| 43 |
AHL Partners LLP |
6,645 |
317,000 |
0.02% |
|
|
| 44 |
WESTPAC BANKING CORP |
6,651 |
317,585 |
0.02% |
|
|
| 45 |
COMMERCE BANK |
7,035 |
336,000 |
0.02% |
|
|
| 46 |
NOMURA HOLDINGS INC |
7,319 |
346,000 |
0.02% |
|
|
| 47 |
HANSEATIC MANAGEMENT SERVICES INC |
7,301 |
349,000 |
0.02% |
|
|
| 48 |
ProShare Advisors LLC |
7,645 |
365,000 |
0.02% |
|
|
| 49 |
CITIGROUP INC |
9,358 |
446,000 |
0.02% |
|
|
| 50 |
USA FINANCIAL FORMULAS |
9,545 |
456,000 |
0.02% |
|
|
