| 1 |
CUTLER GROUP LLC / CA |
8,400 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
42 |
1,000 |
0.00% |
|
|
| 5 |
FINANCIAL ADVISORS NETWORK, INC. |
57 |
1,433 |
0.00% |
|
|
| 6 |
TD Capital Management LLC |
80 |
2,000 |
0.00% |
|
|
| 7 |
Exchange Capital Management, Inc. |
210 |
5,000 |
0.00% |
|
|
| 8 |
GLOBAL RETIREMENT PARTNERS, LLC |
272 |
7,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
307 |
8,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
347 |
9,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
422 |
10,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
416 |
10,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
400 |
10,000 |
0.00% |
|
|
| 14 |
BlackRock Investment Management, LLC |
604 |
15,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
673 |
16,000 |
0.01% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
800 |
19,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
850 |
20,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
816 |
20,000 |
0.01% |
|
|
| 19 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
801 |
20,000 |
0.01% |
|
|
| 20 |
Creative Planning |
1,604 |
40,000 |
0.01% |
|
|
| 21 |
Gemmer Asset Management LLC |
2,161 |
53,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,597 |
63,000 |
0.02% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
2,800 |
69,000 |
0.02% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
3,084 |
76,000 |
0.03% |
|
|
| 25 |
Progeny 3, Inc. |
4,110 |
101,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
8,019 |
197,000 |
0.06% |
|
|
| 27 |
BARINGS LLC |
8,500 |
210,000 |
0.07% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
9,040 |
223,000 |
0.07% |
|
|
| 29 |
HRT FINANCIAL LP |
9,200 |
226,000 |
0.07% |
|
|
| 30 |
Dana Investment Advisors, Inc. |
10,054 |
248,000 |
0.08% |
|
|
| 31 |
TORONTO DOMINION BANK |
10,403 |
257,000 |
0.08% |
|
|
| 32 |
TIEMANN INVESTMENT ADVISORS, LLC |
10,722 |
265,000 |
0.09% |
|
|
| 33 |
BRINKER CAPITAL INC |
10,777 |
266,000 |
0.09% |
|
|
| 34 |
PEAPACK GLADSTONE FINANCIAL CORP |
10,869 |
268,138 |
0.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
350,000 |
0.12% |
Put |
|
| 36 |
Tower Research Capital LLC (TRC) |
14,630 |
361,000 |
0.12% |
|
|
| 37 |
M&T BANK CORP |
15,288 |
377,000 |
0.12% |
|
|
| 38 |
LEBENTHAL ASSET MANAGEMENT, LLC |
15,312 |
378,000 |
0.12% |
|
|
| 39 |
AVALON CAPITAL MANAGEMENT |
16,893 |
417,000 |
0.14% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
16,975 |
419,000 |
0.14% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
20,900 |
516,000 |
0.17% |
Put |
|
| 42 |
CITADEL ADVISORS LLC |
21,043 |
519,000 |
0.17% |
|
|
| 43 |
LOEB PARTNERS CORP |
21,500 |
530,000 |
0.17% |
|
|
| 44 |
Global Endowment Management, LP |
22,570 |
557,000 |
0.18% |
|
|
| 45 |
Hexavest Inc. |
26,323 |
649,000 |
0.21% |
|
|
| 46 |
PRIVATE TRUST CO NA |
27,758 |
684,000 |
0.23% |
|
|
| 47 |
HEFTY WEALTH PARTNERS |
29,845 |
736,000 |
0.24% |
|
|
| 48 |
BAR HARBOR WEALTH MANAGEMENT |
31,691 |
782,000 |
0.26% |
|
|
| 49 |
BANQUE PICTET & CIE SA |
40,000 |
987,000 |
0.32% |
|
|
| 50 |
BANCO ITAU HOLDING FINANCEIRA S A |
43,591 |
1,075,000 |
0.35% |
|
|
