| 1 |
Cordasco Financial Network |
15 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
135 |
4,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
129 |
4,000 |
0.00% |
|
|
| 4 |
Cypress Capital Management LLC (WY) |
150 |
4,964 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
274 |
10,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
323 |
11,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
335 |
11,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
390 |
13,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,500 |
15,000 |
0.00% |
Put |
|
| 10 |
Walleye Trading LLC |
500 |
17,000 |
0.00% |
Call |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
505 |
17,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
550 |
18,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
531 |
18,000 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
672 |
22,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
795 |
26,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
966 |
32,000 |
0.00% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
1,140 |
38,000 |
0.00% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,277 |
42,000 |
0.01% |
|
|
| 19 |
MSI Financial Services Inc |
1,365 |
45,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,537 |
51,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,600 |
53,000 |
0.01% |
Call |
|
| 22 |
Hikari Power Ltd |
1,607 |
53,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,800 |
60,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,905 |
61,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
2,170 |
71,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,184 |
72,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,200 |
73,000 |
0.01% |
Put |
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,365 |
78,258 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
2,685 |
89,000 |
0.01% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
3,109 |
103,000 |
0.01% |
|
|
| 31 |
Mizuho Asset Management Co.,Ltd. |
3,260 |
108,000 |
0.01% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
6,239 |
206,000 |
0.03% |
|
|
| 33 |
BlackRock Group LTD |
7,096 |
234,000 |
0.03% |
|
|
| 34 |
Squarepoint Ops LLC |
7,457 |
247,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,738 |
256,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
8,749 |
290,000 |
0.04% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
8,793 |
290,000 |
0.04% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
9,403 |
311,000 |
0.04% |
|
|
| 39 |
Diversified Trust Co |
9,500 |
314,000 |
0.04% |
|
|
| 40 |
Nelson Capital Management, LLC |
10,703 |
354,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
10,815 |
358,000 |
0.05% |
|
|
| 42 |
Edge Wealth Management LLC |
10,810 |
363,000 |
0.05% |
|
SH |
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,457 |
379,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
414,000 |
0.05% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
12,600 |
417,000 |
0.05% |
|
|
| 46 |
Princeton Alpha Management LP |
13,704 |
453,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,555 |
482,000 |
0.06% |
|
|
| 48 |
Greenwich Wealth Management LLC |
14,665 |
485,000 |
0.06% |
|
|
| 49 |
ALPS ADVISORS INC |
15,671 |
519,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
16,449 |
544,000 |
0.07% |
|
|
