| 1 |
BlackRock Finance, Inc. |
24 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
3 |
47 |
0.00% |
|
|
| 4 |
Sunbelt Securities, Inc. |
23 |
361 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
100 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
150 |
2,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
100 |
2,000 |
0.00% |
Call |
|
| 9 |
GLENMEDE TRUST CO NA |
200 |
3,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
190 |
3,000 |
0.00% |
|
|
| 11 |
INDEPENDENT ADVISOR ALLIANCE |
250 |
3,950 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
270 |
4,000 |
0.00% |
|
|
| 13 |
Barrett Asset Management, LLC |
400 |
6,000 |
0.00% |
|
|
| 14 |
LEE FINANCIAL CORP |
500 |
8,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
8,400 |
8,000 |
0.01% |
Put |
|
| 16 |
Hartford Financial Management Inc. |
590 |
9,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
9,000 |
0.01% |
|
|
| 18 |
1832 Asset Management L.P. |
850 |
13,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
17,400 |
14,000 |
0.01% |
Call |
|
| 20 |
TORONTO DOMINION BANK |
1,000 |
16,000 |
0.01% |
Put |
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
1,070 |
16,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
17,000 |
0.01% |
|
|
| 23 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,400 |
22,000 |
0.02% |
|
|
| 24 |
MASCOMA WEALTH MANAGEMENT LLC |
1,500 |
24,000 |
0.02% |
|
|
| 25 |
LINCLUDEN MANAGEMENT LTD |
1,520 |
24,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
1,700 |
27,000 |
0.02% |
Put |
|
| 27 |
Global X Management CO LLC |
1,967 |
31,000 |
0.02% |
|
|
| 28 |
FIFTH THIRD BANCORP |
2,000 |
31,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,100 |
33,000 |
0.02% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,485 |
39,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
3,200 |
50,000 |
0.04% |
Call |
|
| 32 |
IFP ADVISORS, INC |
3,975 |
62,000 |
0.05% |
|
|
| 33 |
SHELL ASSET MANAGEMENT CO |
3,034 |
64,000 |
0.05% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,125 |
65,000 |
0.05% |
|
|
| 35 |
Spot Trading L.L.C |
4,587 |
72,000 |
0.05% |
|
|
| 36 |
PEAK6 Group LLC |
4,600 |
72,000 |
0.05% |
Call |
|
| 37 |
CUTLER GROUP LLC / CA |
4,990 |
78,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,165 |
81,000 |
0.06% |
|
|
| 39 |
CITIGROUP INC |
5,600 |
88,000 |
0.07% |
Put |
|
| 40 |
CANADA LIFE ASSURANCE Co |
6,387 |
99,000 |
0.07% |
|
|
| 41 |
CITIGROUP INC |
6,653 |
104,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
6,900 |
108,000 |
0.08% |
Call |
|
| 43 |
BARCLAYS PLC |
7,000 |
110,000 |
0.08% |
Call |
|
| 44 |
Creative Planning |
7,034 |
110,000 |
0.08% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
6,594 |
138,000 |
0.10% |
|
|
| 46 |
PineBridge Investments, L.P. |
6,549 |
138,000 |
0.10% |
|
|
| 47 |
NEXT Financial Group, Inc |
9,347 |
147,000 |
0.11% |
|
|
| 48 |
TORONTO DOMINION BANK |
9,525 |
150,000 |
0.11% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,647 |
151,000 |
0.11% |
|
|
| 50 |
WealthTrust Axiom LLC |
10,640 |
167,000 |
0.13% |
|
|
