| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
Focused Wealth Management, Inc |
10 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
26 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
59 |
0 |
0.00% |
Put |
|
| 5 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
10 |
0 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 8 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
262 |
1,000 |
0.00% |
|
|
| 9 |
New Harbor Financial Group, LLC |
250 |
1,000 |
0.00% |
|
|
| 10 |
Donald L. Hagan, LLC |
100 |
1,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
70 |
1,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
201 |
1,381 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
504 |
2,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
526 |
2,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
300 |
2,000 |
0.00% |
Put |
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
350 |
2,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
401 |
2,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,200 |
2,000 |
0.00% |
Call |
|
| 20 |
TORONTO DOMINION BANK |
287 |
2,000 |
0.00% |
|
|
| 21 |
KRILOGY FINANCIAL LLC |
500 |
3,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
1,050 |
5,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
900 |
5,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
1,653 |
9,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
1,866 |
10,000 |
0.00% |
|
|
| 26 |
CoreCommodity Management, LLC |
1,877 |
11,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,887 |
11,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,000 |
11,000 |
0.00% |
|
|
| 29 |
Creative Planning |
2,719 |
15,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
4,068 |
20,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,050 |
24,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
4,592 |
26,000 |
0.00% |
|
|
| 33 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
4,825 |
27,000 |
0.01% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
5,120 |
28,000 |
0.01% |
|
|
| 35 |
KALOS MANAGEMENT, INC. |
11,946 |
30,000 |
0.01% |
|
|
| 36 |
JPMORGAN CHASE & CO |
6,549 |
37,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,100 |
40,000 |
0.01% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
7,300 |
41,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
7,498 |
42,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
7,956 |
44,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
8,333 |
47,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
10,492 |
59,000 |
0.01% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
10,570 |
59,000 |
0.01% |
|
|
| 44 |
TRUIST FINANCIAL CORP |
10,900 |
61,000 |
0.01% |
|
|
| 45 |
LPL Financial LLC |
10,784 |
62,000 |
0.01% |
|
|
| 46 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,100 |
62,000 |
0.01% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
12,966 |
73,000 |
0.01% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
13,405 |
75,000 |
0.01% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
13,501 |
76,000 |
0.01% |
|
|
| 50 |
SATURNA CAPITAL CORP |
14,000 |
79,000 |
0.02% |
|
|
