| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Call |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
122 |
3,000 |
0.01% |
|
|
| 5 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
100 |
3,000 |
0.01% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.01% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
215 |
5,000 |
0.02% |
|
|
| 8 |
Creative Planning |
293 |
8,000 |
0.04% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
470 |
12,000 |
0.06% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
13,000 |
0.06% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
654 |
17,000 |
0.08% |
|
|
| 12 |
CITIGROUP INC |
890 |
23,000 |
0.11% |
|
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,070 |
28,000 |
0.14% |
|
|
| 14 |
NEXT Financial Group, Inc |
1,734 |
45,000 |
0.22% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,245 |
111,000 |
0.54% |
|
|
| 16 |
MSI Financial Services Inc |
4,536 |
119,000 |
0.58% |
|
|
| 17 |
ADVISOR GROUP, INC. |
4,684 |
122,000 |
0.59% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
8,716 |
227,000 |
1.11% |
|
|
| 19 |
MURPHY CAPITAL MANAGEMENT INC |
9,650 |
251,000 |
1.22% |
|
|
| 20 |
JANE STREET GROUP, LLC |
9,720 |
254,000 |
1.24% |
|
|
| 21 |
Janney Montgomery Scott LLC |
12,903 |
337,000 |
1.64% |
|
|
| 22 |
ROYAL BANK OF CANADA |
14,608 |
381,000 |
1.86% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
15,623 |
408,000 |
1.99% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
462,000 |
2.25% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
475,000 |
2.32% |
Put |
|
| 26 |
LPL Financial LLC |
30,279 |
781,000 |
3.81% |
|
|
| 27 |
UBS Group AG |
31,190 |
814,000 |
3.97% |
|
|
| 28 |
Virtu KCG Holdings LLC |
33,821 |
883,000 |
4.30% |
|
|
| 29 |
Virtu Financial LLC |
35,486 |
926,000 |
4.51% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
50,036 |
1,306,000 |
6.37% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
74,380 |
1,941,000 |
9.46% |
|
|
| 32 |
MORGAN STANLEY |
91,265 |
2,383,000 |
11.62% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
148,567 |
3,878,000 |
18.90% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
164,514 |
4,294,000 |
20.93% |
|
|
