| 1 |
GLENMEDE TRUST CO NA |
160 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
50 |
0 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
143,500 |
0 |
0.00% |
Put |
|
| 4 |
First City Capital Management, Inc. |
50 |
150 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
250 |
748 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
437 |
1,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
500 |
1,000 |
0.00% |
|
|
| 8 |
PIERSHALE FINANCIAL GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
30,100 |
2,000 |
0.00% |
Call |
|
| 10 |
Spot Trading L.L.C |
750 |
2,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
760 |
2,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
801 |
2,000 |
0.00% |
|
|
| 13 |
Gradient Investments LLC |
1,000 |
3,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
1,987 |
5,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,394 |
7,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,878 |
9,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,578 |
10,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,101 |
15,000 |
0.01% |
|
|
| 20 |
Creative Planning |
5,000 |
15,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,700 |
17,000 |
0.01% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
10,300 |
20,000 |
0.01% |
Put |
|
| 23 |
MSI Financial Services Inc |
9,760 |
29,000 |
0.01% |
|
|
| 24 |
Obermeyer Wealth Partners |
10,000 |
30,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
10,093 |
30,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
10,050 |
30,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,581 |
31,000 |
0.01% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
11,463 |
34,000 |
0.02% |
|
|
| 29 |
GOODWIN DANIEL L |
11,600 |
35,000 |
0.02% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
12,268 |
37,000 |
0.02% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
15,093 |
45,000 |
0.02% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
15,407 |
46,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
23,600 |
47,000 |
0.02% |
Put |
|
| 34 |
Northwest & Ethical Investments L.P. |
15,878 |
47,475 |
0.02% |
|
|
| 35 |
Nuveen Asset Management, LLC |
16,978 |
51,000 |
0.02% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
18,640 |
56,000 |
0.03% |
|
|
| 37 |
JANE STREET GROUP, LLC |
19,200 |
57,000 |
0.03% |
Call |
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
19,900 |
60,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,600 |
68,000 |
0.03% |
|
|
| 40 |
Private Advisor Group, LLC |
22,660 |
68,000 |
0.03% |
|
|
| 41 |
AMALGAMATED BANK |
23,112 |
69,000 |
0.03% |
|
|
| 42 |
BRANDES INVESTMENT PARTNERS, LP |
25,000 |
75,000 |
0.04% |
|
|
| 43 |
BOLTON LP |
27,300 |
82,000 |
0.04% |
Put |
|
| 44 |
BOLTON LP |
27,300 |
82,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
42,100 |
84,000 |
0.04% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
29,240 |
87,000 |
0.04% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
33,100 |
99,000 |
0.05% |
Put |
|
| 48 |
Legal & General Group Plc |
32,970 |
99,000 |
0.05% |
|
|
| 49 |
COMERICA BANK |
41,780 |
102,000 |
0.05% |
|
|
| 50 |
ProShare Advisors LLC |
34,749 |
104,000 |
0.05% |
|
|
