| 1 |
Creative Planning |
100 |
0 |
0.00% |
Call |
|
| 2 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
22 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
66 |
3,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
51 |
3,000 |
0.00% |
|
|
| 6 |
EDGE ADVISORS, LLC |
73 |
3,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
80 |
4,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
80 |
4,000 |
0.00% |
|
|
| 9 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
GLOBAL RETIREMENT PARTNERS, LLC |
105 |
6,000 |
0.00% |
|
|
| 11 |
SRS CAPITAL ADVISORS, INC. |
123 |
6,000 |
0.00% |
|
SH |
| 12 |
Cornerstone Advisors, Inc. |
118 |
6,000 |
0.00% |
|
|
| 13 |
Whitnell & Co. |
125 |
7,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
130 |
7,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
136 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,000 |
8,000 |
0.00% |
Call |
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
174 |
9,000 |
0.00% |
|
|
| 18 |
C M BIDWELL & ASSOCIATES LTD |
190 |
10,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
198 |
10,000 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
198 |
10,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
200 |
11,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
221 |
12,000 |
0.00% |
|
|
| 23 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
254 |
13,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
261 |
14,000 |
0.00% |
|
|
| 25 |
Perigon Wealth Management, LLC |
289 |
18,000 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
400 |
21,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
405 |
22,000 |
0.00% |
|
|
| 28 |
ENTERPRISE FINANCIAL SERVICES CORP |
423 |
22,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
441 |
23,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
500 |
26,000 |
0.00% |
Put |
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
583 |
28,000 |
0.00% |
|
|
| 32 |
Crow Point Partners, LLC |
800 |
42,000 |
0.00% |
|
|
| 33 |
Creative Planning |
830 |
44,000 |
0.00% |
|
|
| 34 |
RATIONAL ADVISORS, INC. |
900 |
47,000 |
0.00% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
890 |
47,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
900 |
47,000 |
0.00% |
Put |
|
| 37 |
GLENMEDE TRUST CO NA |
1,053 |
54,000 |
0.01% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,330 |
71,000 |
0.01% |
|
|
| 39 |
JFS WEALTH ADVISORS, LLC |
1,397 |
73,000 |
0.01% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,400 |
74,000 |
0.01% |
Call |
|
| 41 |
Asset Management One Co., Ltd. |
1,424 |
75,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
1,875 |
98,000 |
0.01% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
2,500 |
131,376 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,927 |
153,814 |
0.02% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
163,000 |
0.02% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
3,998 |
210,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
4,000 |
210,000 |
0.02% |
Call |
|
| 48 |
Strategic Global Advisors, LLC |
4,129 |
217,000 |
0.02% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
4,347 |
228,000 |
0.02% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
4,472 |
235,000 |
0.02% |
|
|
