| 1 |
NewSquare Capital LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
4 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
65 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
1,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
70 |
2,000 |
0.00% |
|
|
| 9 |
BlackRock Investment Management, LLC |
52 |
2,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
68 |
2,000 |
0.00% |
|
|
| 11 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
3,247 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
157 |
6,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
182 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
173 |
6,000 |
0.00% |
|
|
| 15 |
Forward Management, LLC |
250 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
37,400 |
10,000 |
0.01% |
Call |
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
320 |
10,000 |
0.01% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
335 |
11,000 |
0.01% |
|
|
| 19 |
Shamrock Asset Management LLC |
476 |
15,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
55,500 |
16,000 |
0.01% |
Put |
|
| 21 |
HOWE & RUSLING INC |
500 |
16,000 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
600 |
19,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
621 |
20,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
1,131 |
37,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
1,300 |
42,000 |
0.02% |
Call |
|
| 26 |
ADVISOR GROUP, INC. |
1,671 |
54,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
1,900 |
60,000 |
0.03% |
Put |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,110 |
68,000 |
0.03% |
|
|
| 29 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
2,200 |
72,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
2,300 |
74,000 |
0.04% |
Call |
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,900 |
127,000 |
0.06% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
4,069 |
131,000 |
0.07% |
|
|
| 33 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,060 |
132,000 |
0.07% |
|
|
| 34 |
IFP ADVISORS, INC |
4,217 |
137,000 |
0.07% |
|
|
| 35 |
NEXT Financial Group, Inc |
4,618 |
150,000 |
0.08% |
|
|
| 36 |
Creative Planning |
5,014 |
163,000 |
0.08% |
|
|
| 37 |
EXANE DERIVATIVES |
7,067 |
229,434 |
0.12% |
|
|
| 38 |
AXA S.A. |
8,084 |
262,000 |
0.13% |
|
|
| 39 |
JPMORGAN CHASE & CO |
9,000 |
292,000 |
0.15% |
|
|
| 40 |
LEBENTHAL ASSET MANAGEMENT, LLC |
9,363 |
304,000 |
0.15% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
10,006 |
327,000 |
0.17% |
|
|
| 42 |
ROYAL BANK OF CANADA |
11,770 |
382,000 |
0.19% |
|
|
| 43 |
Lombard Odier Asset Management (Switzerland) SA |
12,900 |
419,000 |
0.21% |
|
|
| 44 |
OLD MISSION CAPITAL, LLC |
14,002 |
455,000 |
0.23% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
15,659 |
508,000 |
0.26% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
16,150 |
524,000 |
0.27% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
16,309 |
530,000 |
0.27% |
|
|
| 48 |
CITADEL ADVISORS LLC |
16,600 |
539,000 |
0.27% |
Call |
|
| 49 |
HOLLENCREST CAPITAL MANAGEMENT |
17,000 |
552,000 |
0.28% |
|
|
| 50 |
LPL Financial LLC |
17,709 |
556,000 |
0.28% |
|
|
