| 1 |
HighTower Advisors, LLC |
300 |
1,000 |
0.00% |
Call |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
114 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Call |
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
222 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
222 |
3,357 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
363 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
305 |
5,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
400 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
410 |
6,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
500 |
8,000 |
0.00% |
|
|
| 11 |
FOUNDERS CAPITAL MANAGEMENT |
500 |
8,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
7,200 |
8,000 |
0.00% |
Put |
|
| 13 |
Cable Hill Partners, LLC |
600 |
9,000 |
0.00% |
|
|
| 14 |
Capital Analysts, LLC |
1,000 |
15,120 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,107 |
17,000 |
0.01% |
|
|
| 16 |
BESSEMER GROUP INC |
1,286 |
19,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,269 |
19,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,400 |
21,000 |
0.01% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
13,900 |
22,000 |
0.01% |
Call |
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
1,522 |
23,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
1,617 |
24,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,666 |
25,000 |
0.01% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
30,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
2,000 |
30,000 |
0.01% |
|
|
| 25 |
First Horizon Advisors, Inc. |
2,000 |
32,000 |
0.01% |
|
|
| 26 |
Creative Planning |
2,970 |
45,000 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
3,039 |
46,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,200 |
48,000 |
0.02% |
Put |
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,347 |
50,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
4,000 |
60,000 |
0.02% |
Put |
|
| 31 |
Tradewinds Capital Management, LLC |
4,350 |
66,000 |
0.02% |
|
|
| 32 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,105 |
77,000 |
0.02% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
34,600 |
83,000 |
0.03% |
Call |
|
| 34 |
MIZUHO SECURITIES USA LLC |
29,900 |
93,000 |
0.03% |
Put |
|
| 35 |
Legal & General Group Plc |
9,608 |
145,000 |
0.05% |
|
|
| 36 |
SG Americas Securities, LLC |
9,683 |
146,000 |
0.05% |
|
|
| 37 |
BARCLAYS PLC |
9,605 |
146,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
9,963 |
150,000 |
0.05% |
|
|
| 39 |
B. Riley Wealth Advisors, Inc. |
10,420 |
158,000 |
0.05% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
11,000 |
166,000 |
0.05% |
|
|
| 41 |
RUBRIC CAPITAL MANAGEMENT LP |
12,279 |
186,000 |
0.06% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,913 |
195,000 |
0.06% |
|
|
| 43 |
LPL Financial LLC |
13,000 |
205,000 |
0.07% |
|
|
| 44 |
HighTower Advisors, LLC |
15,661 |
237,000 |
0.08% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
15,996 |
242,000 |
0.08% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,298 |
292,000 |
0.09% |
|
|
| 47 |
Squarepoint Ops LLC |
19,606 |
296,000 |
0.10% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,802 |
330,000 |
0.11% |
|
|
| 49 |
JANE STREET GROUP, LLC |
22,300 |
337,000 |
0.11% |
Call |
|
| 50 |
Gradient Investments LLC |
23,473 |
355,000 |
0.11% |
|
|
