| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
70 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
123 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
120 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
186 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,300 |
5,000 |
0.00% |
Call |
|
| 7 |
Evercore Wealth Management, LLC |
395 |
7,000 |
0.01% |
|
|
| 8 |
NewSquare Capital LLC |
508 |
9,000 |
0.01% |
|
|
| 9 |
First Horizon Advisors, Inc. |
600 |
10,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
19,900 |
11,000 |
0.01% |
Put |
|
| 11 |
IFP ADVISORS, INC |
781 |
13,000 |
0.01% |
|
|
| 12 |
NEXT Financial Group, Inc |
750 |
13,000 |
0.01% |
|
|
| 13 |
JPMORGAN CHASE & CO |
869 |
15,000 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
1,187 |
20,000 |
0.02% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,997 |
34,000 |
0.03% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,236 |
38,000 |
0.03% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,550 |
44,000 |
0.04% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
2,750 |
47,000 |
0.04% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
2,828 |
48,000 |
0.04% |
|
|
| 20 |
ADVISOR GROUP, INC. |
3,206 |
55,000 |
0.05% |
|
|
| 21 |
Lombard Odier Transatlantic Ltd |
4,000 |
69,000 |
0.06% |
|
|
| 22 |
Mariner, LLC |
4,747 |
81,000 |
0.07% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
5,500 |
94,000 |
0.08% |
|
|
| 24 |
Verition Fund Management LLC |
10,032 |
172,000 |
0.15% |
|
|
| 25 |
Lombard Odier & Cie (Canada), Limited Partnership |
10,000 |
172,000 |
0.15% |
|
|
| 26 |
BANK HAPOALIM BM |
11,020 |
189,000 |
0.16% |
|
|
| 27 |
Hilltop Holdings Inc. |
11,071 |
190,000 |
0.16% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
11,419 |
196,000 |
0.17% |
|
|
| 29 |
Concert Wealth Management Inc. |
11,573 |
199,000 |
0.17% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
199,000 |
0.17% |
Put |
|
| 31 |
Commonwealth Equity Services, Inc |
12,107 |
208,000 |
0.18% |
|
|
| 32 |
BREMER TRUST NATIONAL ASSOCIATION |
12,202 |
209,000 |
0.18% |
|
|
| 33 |
HANCOCK WHITNEY CORP |
12,478 |
214,000 |
0.18% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
13,353 |
229,000 |
0.20% |
|
|
| 35 |
Endurance Wealth Management, Inc. |
13,600 |
236,000 |
0.20% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
14,000 |
241,000 |
0.21% |
|
|
| 37 |
FLOW TRADERS U.S. LLC |
14,396 |
247,000 |
0.21% |
|
|
| 38 |
COMERICA SECURITIES INC |
15,501 |
266,000 |
0.23% |
|
|
| 39 |
Bellecapital International Ltd. |
16,910 |
290,000 |
0.25% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
17,520 |
301,000 |
0.26% |
|
|
| 41 |
HSBC HOLDINGS PLC |
20,000 |
343,000 |
0.30% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
21,000 |
361,000 |
0.31% |
|
|
| 43 |
SCOTIA CAPITAL INC. |
21,121 |
362,000 |
0.31% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,300 |
383,000 |
0.33% |
Call |
|
| 45 |
ROCKEFELLER FINANCIAL SERVICES INC |
22,661 |
389,000 |
0.34% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
22,850 |
393,000 |
0.34% |
|
|
| 47 |
Bank of New York Mellon Corp |
23,216 |
398,000 |
0.34% |
|
|
| 48 |
ETRADE Capital Management LLC |
23,215 |
398,000 |
0.34% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
25,487 |
437,000 |
0.38% |
|
|
| 50 |
Virtu KCG Holdings LLC |
27,834 |
478,000 |
0.41% |
|
|
