| 1 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
400 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
86 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
715 |
0 |
0.00% |
|
|
| 6 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
500 |
0 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
859 |
1,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
1,800 |
1,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,300 |
1,000 |
0.00% |
Put |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,757 |
1,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,675 |
1,632 |
0.00% |
|
|
| 13 |
MARSHALL & SULLIVAN INC /WA/ |
4,080 |
2,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
5,559 |
3,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
5,765 |
4,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,350 |
6,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
11,452 |
7,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
11,400 |
7,000 |
0.00% |
|
|
| 19 |
Stanley-Laman Group, Ltd. |
12,000 |
7,000 |
0.00% |
|
|
| 20 |
SG Americas Securities, LLC |
12,988 |
8,000 |
0.00% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
13,564 |
8,000 |
0.00% |
|
|
| 22 |
Nuveen Asset Management, LLC |
14,592 |
9,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
16,555 |
10,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
17,136 |
10,000 |
0.01% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
10,000 |
0.01% |
Put |
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,000 |
11,000 |
0.01% |
|
|
| 27 |
CORTLAND ASSOCIATES INC/MO |
20,309 |
12,000 |
0.01% |
|
|
| 28 |
COMPTON CAPITAL MANAGEMENT INC /RI |
20,000 |
12,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
19,651 |
12,000 |
0.01% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
20,800 |
13,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
23,092 |
14,000 |
0.01% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
26,514 |
16,000 |
0.01% |
|
|
| 33 |
ProShare Advisors LLC |
26,369 |
16,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
28,677 |
17,000 |
0.01% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
29,331 |
18,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
33,000 |
20,000 |
0.01% |
|
|
| 37 |
Bienville Capital Management, LLC |
32,460 |
20,000 |
0.01% |
|
|
| 38 |
BOKF, NA |
37,350 |
23,000 |
0.01% |
|
|
| 39 |
CREDIT SUISSE AG/ |
41,213 |
25,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
41,026 |
25,000 |
0.01% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
44,403 |
27,000 |
0.01% |
|
|
| 42 |
FINANCIAL CONSULATE, INC |
46,725 |
29,000 |
0.02% |
|
|
| 43 |
White Pine Investment CO |
56,800 |
35,000 |
0.02% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
59,344 |
36,000 |
0.02% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
990 |
39,000 |
0.02% |
Put |
|
| 46 |
GABELLI FUNDS LLC |
65,000 |
40,000 |
0.02% |
|
|
| 47 |
MORGAN STANLEY |
72,625 |
44,000 |
0.02% |
|
|
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC |
77,852 |
47,000 |
0.02% |
|
|
| 49 |
HSBC HOLDINGS PLC |
77,176 |
47,000 |
0.02% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
80,902 |
49,000 |
0.03% |
|
|
