| 1 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 5 |
People's United Financial, Inc. |
240 |
5,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
6,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
362 |
7,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
400 |
8,000 |
0.00% |
|
|
| 9 |
LEE FINANCIAL CORP |
800 |
16,000 |
0.01% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
1,000 |
19,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,000 |
19,000 |
0.01% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
1,000 |
19,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
1,300 |
25,000 |
0.01% |
|
|
| 14 |
FineMark National Bank & Trust |
1,332 |
26,000 |
0.01% |
|
|
| 15 |
TORONTO DOMINION BANK |
1,422 |
28,000 |
0.01% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
1,500 |
29,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,690 |
33,000 |
0.01% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,836 |
35,000 |
0.01% |
|
|
| 19 |
Cowen Prime Services LLC |
4,150 |
81,000 |
0.03% |
|
|
| 20 |
US BANCORP \DE\ |
4,681 |
91,000 |
0.03% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
5,370 |
104,000 |
0.04% |
|
|
| 22 |
NEXT Financial Group, Inc |
7,325 |
142,000 |
0.05% |
|
|
| 23 |
Global X Management CO LLC |
9,816 |
191,000 |
0.07% |
|
|
| 24 |
Creative Planning |
9,914 |
193,000 |
0.07% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
10,000 |
195,000 |
0.07% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
10,000 |
195,000 |
0.07% |
|
|
| 27 |
JPMORGAN CHASE & CO |
10,436 |
203,000 |
0.07% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
11,145 |
217,000 |
0.08% |
|
|
| 29 |
Moors & Cabot, Inc. |
11,388 |
224,000 |
0.08% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
12,010 |
234,000 |
0.08% |
|
|
| 31 |
TILLER PRIVATE WEALTH, INC. |
12,191 |
237,000 |
0.08% |
|
|
| 32 |
LPL Financial LLC |
11,834 |
241,000 |
0.09% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
14,000 |
272,000 |
0.10% |
Put |
|
| 34 |
Invesco Ltd. |
14,647 |
285,000 |
0.10% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,841 |
308,000 |
0.11% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
15,900 |
309,000 |
0.11% |
Call |
|
| 37 |
Texas Yale Capital Corp. |
16,510 |
321,000 |
0.11% |
|
|
| 38 |
HighTower Advisors, LLC |
17,660 |
344,000 |
0.12% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
19,500 |
379,000 |
0.13% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
20,302 |
394,874 |
0.14% |
|
|
| 41 |
Bank of New York Mellon Corp |
21,001 |
408,000 |
0.14% |
|
|
| 42 |
BARCLAYS PLC |
22,991 |
447,000 |
0.16% |
|
|
| 43 |
Sumitomo Mitsui Trust Group, Inc. |
23,000 |
447,000 |
0.16% |
|
|
| 44 |
CREDIT SUISSE AG/ |
25,676 |
499,000 |
0.18% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
26,534 |
516,000 |
0.18% |
|
|
| 46 |
BARINGS LLC |
32,810 |
638,000 |
0.23% |
|
|
| 47 |
ALBERT D MASON INC |
35,446 |
689,000 |
0.24% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
690,000 |
0.24% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
39,107 |
761,000 |
0.27% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
40,100 |
780,000 |
0.28% |
|
|