| 1 |
DEUTSCHE BANK AG\ |
75 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
16 |
0 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
33 |
0 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
141 |
1,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
213 |
2,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
141 |
2,000 |
0.00% |
|
|
| 11 |
MARINER WEALTH ADVISORS-NYC, LLC |
190 |
2,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
300 |
3,000 |
0.00% |
|
|
| 13 |
PALLADIEM, LLC |
339 |
3,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
342 |
4,000 |
0.00% |
|
|
| 15 |
Lenox Wealth Advisors, LLC |
430 |
4,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
430 |
4,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
619 |
6,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
716 |
7,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
8,072 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,032 |
10,000 |
0.01% |
|
|
| 21 |
ZIONS BANCORPORATION |
1,268 |
12,000 |
0.01% |
|
|
| 22 |
CKW FINANCIAL GROUP |
1,240 |
13,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,882 |
19,000 |
0.01% |
|
|
| 24 |
Creative Planning |
2,538 |
26,000 |
0.01% |
|
|
| 25 |
MSI Financial Services Inc |
2,582 |
26,000 |
0.01% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
3,030 |
31,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
4,527 |
46,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
4,984 |
50,000 |
0.03% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
5,000 |
50,000 |
0.03% |
Call |
|
| 30 |
US BANCORP \DE\ |
5,275 |
53,000 |
0.03% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
5,914 |
59,000 |
0.03% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,609 |
67,000 |
0.04% |
|
|
| 33 |
Quantbot Technologies LP |
8,397 |
84,000 |
0.05% |
|
|
| 34 |
TORONTO DOMINION BANK |
8,386 |
85,000 |
0.05% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
8,562 |
86,000 |
0.05% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
9,000 |
91,000 |
0.05% |
Put |
|
| 37 |
Spot Trading L.L.C |
9,633 |
97,000 |
0.06% |
|
|
| 38 |
M&T BANK CORP |
10,109 |
103,000 |
0.06% |
|
|
| 39 |
Santa Fe Partners LLC |
10,343 |
105,000 |
0.06% |
|
|
| 40 |
HBK INVESTMENTS L P |
10,563 |
107,000 |
0.06% |
|
|
| 41 |
HighTower Advisors, LLC |
10,586 |
107,000 |
0.06% |
|
|
| 42 |
PACER ADVISORS, INC. |
10,660 |
108,000 |
0.06% |
|
|
| 43 |
RHUMBLINE ADVISERS |
10,721 |
108,000 |
0.06% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
114,000 |
0.06% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
11,300 |
114,000 |
0.06% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
12,220 |
123,000 |
0.07% |
|
|
| 47 |
OFI Advisors LLC |
12,500 |
126,000 |
0.07% |
|
|
| 48 |
Jefferies Group LLC |
13,256 |
134,000 |
0.08% |
|
|
| 49 |
Checchi Capital Advisers, LLC |
13,356 |
135,000 |
0.08% |
|
|
| 50 |
Laird Norton Wetherby Wealth Management, LLC |
14,775 |
149,000 |
0.08% |
|
|
