| 1 |
SEI INVESTMENTS CO |
46 |
1,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
127 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
150 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
140 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
154 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
258 |
3,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
640 |
8,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
652 |
8,209 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
674 |
9,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
790 |
10,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
25,000 |
11,000 |
0.00% |
Call |
|
| 14 |
FineMark National Bank & Trust |
1,000 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,200 |
13,000 |
0.00% |
Put |
|
| 16 |
Creative Planning |
1,100 |
14,000 |
0.00% |
|
|
| 17 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,200 |
15,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,275 |
16,000 |
0.00% |
Put |
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
19,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,825 |
23,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,000 |
25,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,100 |
27,000 |
0.01% |
Call |
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,760 |
34,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,736 |
34,000 |
0.01% |
|
|
| 25 |
THRAX MANAGEMENT, LLC |
50,000 |
36,000 |
0.01% |
Put |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
3,322 |
41,824 |
0.01% |
|
|
| 27 |
UBS Group AG |
3,385 |
43,000 |
0.01% |
|
|
| 28 |
IFP ADVISORS, INC |
3,500 |
44,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
4,000 |
50,000 |
0.01% |
Put |
|
| 30 |
MASON STREET ADVISORS, LLC |
4,429 |
56,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,844 |
60,000 |
0.02% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
5,013 |
63,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
5,283 |
67,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
5,700 |
72,000 |
0.02% |
Put |
|
| 35 |
BARCLAYS PLC |
6,400 |
81,000 |
0.02% |
Put |
|
| 36 |
NEXT Financial Group, Inc |
7,000 |
88,000 |
0.02% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,094 |
89,000 |
0.02% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
96,000 |
0.02% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
8,300 |
104,000 |
0.03% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,200 |
115,828 |
0.03% |
|
|
| 41 |
CITADEL ADVISORS LLC |
10,163 |
128,000 |
0.03% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
10,322 |
130,000 |
0.03% |
|
|
| 43 |
C M BIDWELL & ASSOCIATES LTD |
10,720 |
135,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,990 |
138,000 |
0.04% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
10,948 |
138,000 |
0.04% |
|
|
| 46 |
Arizona State Retirement System |
11,100 |
140,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
11,200 |
141,000 |
0.04% |
Call |
|
| 48 |
LPL Financial LLC |
12,130 |
144,000 |
0.04% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
11,695 |
147,000 |
0.04% |
|
|
| 50 |
OppenheimerFunds, Inc. |
12,785 |
161,000 |
0.04% |
|
|
