| 1 |
MANAGED ACCOUNT ADVISORS LLC |
28 |
1,000 |
0.00% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
100 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
86 |
2,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
135 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
120 |
3,000 |
0.00% |
|
|
| 8 |
CAPTRUST FINANCIAL ADVISORS |
180 |
3,985 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
221 |
5,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
400 |
8,000 |
0.00% |
Put |
|
| 12 |
Transamerica Financial Advisors, LLC |
500 |
12,000 |
0.00% |
|
|
| 13 |
OLD NATIONAL BANCORP /IN/ |
522 |
12,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
620 |
13,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
600 |
13,000 |
0.00% |
|
|
| 16 |
Alexandria Capital, LLC |
580 |
13,000 |
0.00% |
|
|
| 17 |
Tradewinds Capital Management, LLC |
696 |
15,000 |
0.01% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
700 |
15,000 |
0.01% |
|
|
| 19 |
Simplicity Solutions, LLC |
698 |
15,454 |
0.01% |
|
|
| 20 |
Sandy Spring Bank |
885 |
20,000 |
0.01% |
|
|
| 21 |
STANCORP INVESTMENT ADVISERS INC |
1,000 |
22,000 |
0.01% |
|
|
| 22 |
Focused Wealth Management, Inc |
1,000 |
22,000 |
0.01% |
|
|
| 23 |
Klingman & Associates, LLC |
1,000 |
22,000 |
0.01% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
1,050 |
23,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
1,100 |
24,000 |
0.01% |
Call |
|
| 26 |
MSI Financial Services Inc |
1,233 |
27,000 |
0.01% |
|
|
| 27 |
Lehman Financial Resources, Inc. |
1,200 |
27,000 |
0.01% |
|
|
| 28 |
Hudock, Inc. |
1,825 |
40,000 |
0.01% |
|
|
| 29 |
TD Ameritrade Trust Co |
1,800 |
40,000 |
0.01% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
1,850 |
41,000 |
0.01% |
|
|
| 31 |
Regal Investment Advisors LLC |
1,850 |
41,000 |
0.01% |
|
|
| 32 |
Beacon Capital Management, Inc. |
1,910 |
42,000 |
0.01% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
1,900 |
42,000 |
0.01% |
|
|
| 34 |
MARINER WEALTH ADVISORS-NYC, LLC |
1,926 |
43,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,000 |
44,000 |
0.01% |
|
|
| 36 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,300 |
51,000 |
0.02% |
|
|
| 37 |
NewSquare Capital LLC |
2,355 |
52,000 |
0.02% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
2,700 |
60,000 |
0.02% |
|
|
| 39 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,352 |
96,353 |
0.03% |
|
|
| 40 |
UBS Group AG |
4,700 |
104,000 |
0.04% |
Put |
|
| 41 |
AXA S.A. |
5,755 |
128,000 |
0.04% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,835 |
129,187 |
0.04% |
|
|
| 43 |
Creative Planning |
6,022 |
133,000 |
0.05% |
|
|
| 44 |
CT Financial Advisors LLC |
6,945 |
153,762 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
7,243 |
160,000 |
0.05% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
7,300 |
162,000 |
0.06% |
Call |
|
| 47 |
Parallax Volatility Advisers, L.P. |
7,513 |
166,000 |
0.06% |
|
|
| 48 |
ASSETMARK, INC |
7,658 |
170,000 |
0.06% |
|
|
| 49 |
JANE STREET GROUP, LLC |
9,300 |
206,000 |
0.07% |
Put |
|
| 50 |
Rathbones Group PLC |
9,665 |
214,000 |
0.07% |
|
|
