| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
813 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
57 |
1,000 |
0.00% |
|
|
| 5 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
CAPTRUST FINANCIAL ADVISORS |
77 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
118 |
2,000 |
0.00% |
|
|
| 8 |
OMNIA FAMILY WEALTH, LLC |
93 |
2,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
210 |
3,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
186 |
3,000 |
0.00% |
|
|
| 11 |
RESOURCES INVESTMENT ADVISORS, INC. |
200 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
250 |
4,000 |
0.00% |
|
|
| 13 |
Gradient Investments LLC |
478 |
8,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
500 |
8,000 |
0.00% |
|
|
| 15 |
HERNDON CAPITAL MANAGEMENT LLC |
552 |
9,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
596 |
9,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
732 |
11,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
750 |
12,000 |
0.00% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
15,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
976 |
16,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,075 |
17,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,121 |
18,000 |
0.00% |
|
|
| 23 |
SALEM INVESTMENT COUNSELORS INC |
1,150 |
19,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,312 |
22,000 |
0.00% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
1,522 |
25,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,863 |
25,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,930 |
31,363 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
2,100 |
35,000 |
0.01% |
Call |
|
| 29 |
Legal & General Group Plc |
2,550 |
41,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,856 |
46,000 |
0.01% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
3,640 |
59,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,546 |
74,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
4,764 |
77,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
7,598 |
123,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
8,783 |
143,000 |
0.03% |
|
|
| 36 |
IFP ADVISORS, INC |
8,775 |
143,000 |
0.03% |
|
|
| 37 |
Nationwide Fund Advisors |
9,754 |
159,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
10,502 |
170,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,757 |
175,000 |
0.03% |
|
|
| 40 |
CREDIT SUISSE AG/ |
10,845 |
176,000 |
0.03% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
10,900 |
180,000 |
0.03% |
Put |
|
| 42 |
GOLDMAN SACHS GROUP INC |
11,290 |
183,000 |
0.03% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
11,525 |
187,000 |
0.03% |
|
|
| 44 |
Trexquant Investment LP |
12,600 |
205,000 |
0.04% |
|
|
| 45 |
US BANCORP \DE\ |
12,708 |
207,000 |
0.04% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,822 |
208,000 |
0.04% |
|
|
| 47 |
DUBUQUE BANK & TRUST CO |
13,075 |
212,000 |
0.04% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
13,000 |
215,000 |
0.04% |
Call |
|
| 49 |
BESSEMER GROUP INC |
13,400 |
218,000 |
0.04% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
13,530 |
220,000 |
0.04% |
|
|
