| 1 |
BESSEMER GROUP INC |
16 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
75 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
78 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
258 |
2,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
300 |
3,000 |
0.00% |
|
|
| 7 |
M&T BANK CORP |
281 |
3,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
399 |
5,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
430 |
5,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
619 |
7,000 |
0.00% |
|
|
| 11 |
PRIVATE TRUST CO NA |
600 |
7,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
9,032 |
0.01% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
1,000 |
11,000 |
0.01% |
|
|
| 14 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
11,000 |
0.01% |
|
SH |
| 15 |
BANK OF MONTREAL /CAN/ |
966 |
11,000 |
0.01% |
|
|
| 16 |
CKW FINANCIAL GROUP |
1,240 |
14,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,400 |
16,000 |
0.01% |
Call |
|
| 18 |
Tower Research Capital LLC (TRC) |
1,487 |
17,000 |
0.01% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,609 |
18,000 |
0.01% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
2,000 |
22,580 |
0.01% |
|
|
| 21 |
Manchester Capital Management LLC |
3,305 |
37,000 |
0.02% |
|
|
| 22 |
Spot Trading L.L.C |
3,500 |
40,000 |
0.02% |
Call |
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,632 |
41,000 |
0.02% |
|
|
| 24 |
BlackRock Fund Advisors |
3,928 |
44,000 |
0.03% |
|
|
| 25 |
US BANCORP \DE\ |
4,053 |
46,000 |
0.03% |
|
|
| 26 |
TORONTO DOMINION BANK |
5,210 |
59,000 |
0.03% |
|
|
| 27 |
Creative Planning |
5,330 |
60,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
6,383 |
72,000 |
0.04% |
|
|
| 29 |
Quantbot Technologies LP |
6,596 |
74,000 |
0.04% |
|
|
| 30 |
UBS AG |
7,500 |
85,000 |
0.05% |
Call |
|
| 31 |
WELLS FARGO & COMPANY/MN |
9,358 |
106,000 |
0.06% |
|
|
| 32 |
K.J. Harrison & Partners Inc |
10,000 |
113,000 |
0.07% |
|
|
| 33 |
CITADEL ADVISORS LLC |
10,534 |
119,000 |
0.07% |
|
|
| 34 |
Invesco Ltd. |
11,723 |
132,000 |
0.08% |
|
|
| 35 |
Spot Trading L.L.C |
11,799 |
133,000 |
0.08% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
11,770 |
133,000 |
0.08% |
|
|
| 37 |
RHUMBLINE ADVISERS |
13,070 |
148,000 |
0.09% |
|
|
| 38 |
OFI Advisors LLC |
13,390 |
151,000 |
0.09% |
|
|
| 39 |
UBS AG |
14,000 |
158,000 |
0.09% |
Put |
|
| 40 |
Laird Norton Wetherby Wealth Management, LLC |
14,523 |
164,000 |
0.10% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
15,308 |
172,000 |
0.10% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
177,000 |
0.10% |
Call |
|
| 43 |
CREDIT SUISSE AG/ |
17,824 |
201,000 |
0.12% |
|
|
| 44 |
PEAK6 Group LLC |
19,190 |
217,000 |
0.13% |
|
|
| 45 |
CONNABLE OFFICE INC |
20,107 |
227,000 |
0.13% |
|
|
| 46 |
PEAK6 Group LLC |
20,500 |
231,000 |
0.13% |
Call |
|
| 47 |
Virtu KCG Holdings LLC |
22,189 |
251,000 |
0.15% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
22,300 |
252,000 |
0.15% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
23,700 |
268,000 |
0.16% |
|
|
| 50 |
CSS LLC/IL |
26,100 |
295,000 |
0.17% |
|
|
