| 1 |
SEI INVESTMENTS CO |
68 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
54 |
162 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Call |
|
| 5 |
BELL ROCK CAPITAL LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
984 |
2,000 |
0.00% |
|
|
| 7 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
RPG INVESTMENT ADVISORY, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
1,700 |
5,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,715 |
5,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
9,000 |
0.01% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,000 |
11,000 |
0.01% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
4,583 |
13,000 |
0.01% |
|
|
| 14 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
5,000 |
14,000 |
0.01% |
|
|
| 15 |
MCF Advisors LLC |
5,415 |
15,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,935 |
16,000 |
0.01% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
8,400 |
24,000 |
0.02% |
Put |
|
| 18 |
Financial Architects, Inc |
9,000 |
25,000 |
0.02% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
9,000 |
25,000 |
0.02% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
9,758 |
27,000 |
0.02% |
|
|
| 21 |
MOUNT VERNON ASSOCIATES INC /MD/ |
10,000 |
28,000 |
0.02% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
28,000 |
0.02% |
|
|
| 23 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
28,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
10,300 |
29,000 |
0.02% |
|
|
| 25 |
IFP ADVISORS, INC |
10,500 |
29,000 |
0.02% |
|
|
| 26 |
CORRIGAN FINANCIAL, INC. |
10,639 |
29,789 |
0.02% |
|
|
| 27 |
ProShare Advisors LLC |
10,917 |
31,000 |
0.02% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
11,537 |
32,000 |
0.02% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
11,577 |
32,000 |
0.02% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
11,700 |
33,000 |
0.03% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,800 |
33,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
12,786 |
35,801 |
0.03% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
14,350 |
40,000 |
0.03% |
|
|
| 34 |
MASSEY QUICK SIMON & CO., LLC |
15,000 |
42,000 |
0.03% |
|
|
| 35 |
AMALGAMATED BANK |
15,862 |
44,000 |
0.03% |
|
|
| 36 |
Walleye Trading LLC |
22,100 |
62,000 |
0.05% |
Put |
|
| 37 |
D. E. Shaw & Co., Inc. |
23,102 |
65,000 |
0.05% |
|
|
| 38 |
Aperio Group, LLC |
24,541 |
69,000 |
0.05% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
24,659 |
69,000 |
0.05% |
|
|
| 40 |
BRISTOL ADVISORS, LLC |
25,000 |
70,000 |
0.05% |
|
|
| 41 |
JANE STREET GROUP, LLC |
27,151 |
76,000 |
0.06% |
|
|
| 42 |
Walleye Trading LLC |
28,377 |
79,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
30,022 |
84,000 |
0.06% |
|
|
| 44 |
Legal & General Group Plc |
31,452 |
88,000 |
0.07% |
|
|
| 45 |
Accuvest Global Advisors |
36,360 |
102,000 |
0.08% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
38,050 |
107,000 |
0.08% |
|
|
| 47 |
Freedom Investment Management, Inc. |
38,676 |
108,000 |
0.08% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
39,883 |
112,000 |
0.09% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
40,913 |
115,000 |
0.09% |
|
|
| 50 |
Creative Planning |
41,850 |
117,000 |
0.09% |
|
|
