| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
74 |
3,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
70 |
3,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
53 |
3,000 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
75 |
4,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 8 |
Advisors Preferred, LLC |
99 |
5,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
107 |
5,000 |
0.00% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
180 |
8,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
192 |
9,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
200 |
9,000 |
0.00% |
Call |
|
| 13 |
First Horizon Advisors, Inc. |
243 |
10,000 |
0.00% |
|
|
| 14 |
TANAKA CAPITAL MANAGEMENT INC |
275 |
13,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
300 |
14,000 |
0.00% |
Put |
|
| 16 |
MCF Advisors LLC |
375 |
18,000 |
0.00% |
|
|
| 17 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
413 |
19,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
474 |
22,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
498 |
24,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
566 |
26,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
550 |
26,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
567 |
27,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
673 |
31,759 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
668 |
32,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
701 |
33,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
886 |
42,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
3,700 |
44,000 |
0.00% |
Call |
|
| 28 |
IFP ADVISORS, INC |
975 |
46,000 |
0.00% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
47,000 |
0.00% |
|
|
| 30 |
TRUST CO OF VERMONT |
1,050 |
50,000 |
0.00% |
|
|
| 31 |
Transamerica Financial Advisors, LLC |
1,101 |
52,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
1,215 |
58,000 |
0.00% |
|
|
| 33 |
Independent Portfolio Consultants, Inc. |
1,485 |
70,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
1,500 |
71,000 |
0.00% |
Put |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,642 |
77,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,710 |
81,000 |
0.00% |
|
|
| 37 |
SEVEN EIGHT CAPITAL, LP |
1,728 |
82,000 |
0.00% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,038 |
96,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
2,087 |
98,000 |
0.00% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,088 |
99,000 |
0.00% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
2,170 |
102,000 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,847 |
134,000 |
0.01% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
3,291 |
155,000 |
0.01% |
|
|
| 44 |
SEI INVESTMENTS CO |
3,313 |
157,000 |
0.01% |
|
|
| 45 |
Vident Investment Advisory, LLC |
7,699,332 |
164,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
3,467 |
164,000 |
0.01% |
|
|
| 47 |
NEXT Financial Group, Inc |
3,500 |
165,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
3,516 |
166,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
3,670 |
173,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
4,289 |
202,000 |
0.01% |
|
|
