| 1 |
BANK OF MONTREAL /CAN/ |
16 |
0 |
0.00% |
|
|
| 2 |
Chicago Partners Investment Group LLC |
100 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
40 |
0 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
20 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
102 |
500 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
282 |
1,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
200 |
1,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
250 |
1,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
1,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
397 |
1,949 |
0.01% |
|
|
| 11 |
TRUST CO OF VERMONT |
400 |
2,000 |
0.01% |
|
|
| 12 |
FIRST FINANCIAL CORP /IN/ |
405 |
2,000 |
0.01% |
|
|
| 13 |
First Horizon Advisors, Inc. |
500 |
2,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,400 |
3,000 |
0.01% |
Call |
|
| 15 |
Evercore Wealth Management, LLC |
700 |
3,000 |
0.01% |
|
|
| 16 |
Sandy Spring Bank |
1,000 |
5,000 |
0.01% |
|
|
| 17 |
FineMark National Bank & Trust |
1,100 |
5,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,050 |
5,000 |
0.01% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,200 |
6,000 |
0.02% |
|
|
| 20 |
WEALTHPLAN PARTNERS, LLC |
2,622 |
6,429 |
0.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,500 |
7,000 |
0.02% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
7,000 |
0.02% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,585 |
7,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,055 |
10,000 |
0.03% |
|
|
| 25 |
Walleye Trading LLC |
2,000 |
10,000 |
0.03% |
Call |
|
| 26 |
JPMORGAN CHASE & CO |
2,000 |
10,000 |
0.03% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
2,206 |
10,806 |
0.03% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,627 |
12,000 |
0.03% |
|
|
| 29 |
MOSAIC FAMILY WEALTH, LLC |
2,455 |
13,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
2,800 |
14,000 |
0.04% |
Put |
|
| 31 |
BESSEMER GROUP INC |
4,500 |
22,000 |
0.06% |
|
|
| 32 |
BARCLAYS PLC |
4,900 |
24,000 |
0.07% |
Call |
|
| 33 |
CITIGROUP INC |
4,800 |
24,000 |
0.07% |
Call |
|
| 34 |
CITIGROUP INC |
5,100 |
25,000 |
0.07% |
Put |
|
| 35 |
GOLDMAN SACHS GROUP INC |
7,600 |
37,000 |
0.10% |
Call |
|
| 36 |
CITIGROUP INC |
7,648 |
38,000 |
0.10% |
|
|
| 37 |
TRUST CO |
9,600 |
47,000 |
0.13% |
|
|
| 38 |
Perigon Wealth Management, LLC |
10,000 |
49,000 |
0.13% |
|
|
| 39 |
PEAK6 Group LLC |
10,000 |
49,000 |
0.13% |
Call |
|
| 40 |
MSI Financial Services Inc |
9,898 |
49,000 |
0.13% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
10,445 |
51,000 |
0.14% |
|
|
| 42 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,517 |
56,000 |
0.15% |
|
|
| 43 |
Concert Wealth Management Inc. |
13,263 |
64,000 |
0.18% |
|
|
| 44 |
Walleye Trading LLC |
13,700 |
67,000 |
0.18% |
Put |
|
| 45 |
Virtu KCG Holdings LLC |
13,962 |
68,000 |
0.19% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
14,077 |
69,000 |
0.19% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,430 |
70,000 |
0.19% |
|
|
| 48 |
PEAK6 Group LLC |
14,550 |
71,000 |
0.19% |
|
|
| 49 |
Global X Management CO LLC |
16,871 |
83,000 |
0.23% |
|
|
| 50 |
ADVISOR GROUP, INC. |
17,756 |
84,000 |
0.23% |
|
|
