| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
Chicago Partners Investment Group LLC |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
First Personal Financial Services |
88 |
4,000 |
0.00% |
|
PRN |
| 5 |
IFP ADVISORS, INC |
190 |
8,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
200 |
8,986 |
0.00% |
|
|
| 7 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
9,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
250 |
11,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
265 |
12,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
443 |
20,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
545 |
24,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
36,000 |
0.01% |
|
|
| 13 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,100 |
49,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,381 |
61,000 |
0.01% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
1,400 |
62,000 |
0.01% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
2,161 |
96,000 |
0.02% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,320 |
103,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,402 |
107,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,584 |
114,000 |
0.03% |
|
|
| 20 |
WHITTIER TRUST CO |
2,700 |
120,000 |
0.03% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
3,130 |
138,000 |
0.03% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,207 |
142,000 |
0.03% |
|
|
| 23 |
Cypress Capital Management LLC (WY) |
4,050 |
179,730 |
0.04% |
|
|
| 24 |
Global X Management CO LLC |
4,597 |
204,000 |
0.05% |
|
|
| 25 |
MSI Financial Services Inc |
4,620 |
205,000 |
0.05% |
|
|
| 26 |
EASTERN BANK |
4,800 |
212,000 |
0.05% |
|
|
| 27 |
NAPLES GLOBAL ADVISORS, LLC |
5,200 |
230,000 |
0.05% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,698 |
252,000 |
0.06% |
|
|
| 29 |
LPL Financial LLC |
5,802 |
257,000 |
0.06% |
|
|
| 30 |
NEXT Financial Group, Inc |
6,200 |
274,000 |
0.06% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
6,249 |
278,000 |
0.06% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,400 |
328,000 |
0.07% |
|
|
| 33 |
FormulaFolio Investments, LLC |
7,635 |
338,000 |
0.08% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
7,678 |
340,000 |
0.08% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
359,000 |
0.08% |
|
|
| 36 |
Creative Planning |
8,235 |
365,000 |
0.08% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,390 |
371,000 |
0.08% |
|
|
| 38 |
Spot Trading L.L.C |
8,600 |
381,000 |
0.09% |
Call |
|
| 39 |
BLAIR WILLIAM & CO/IL |
9,294 |
411,000 |
0.09% |
|
|
| 40 |
BARCLAYS PLC |
9,681 |
429,000 |
0.10% |
|
|
| 41 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
487,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
505,000 |
0.11% |
Put |
|
| 43 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
506,000 |
0.11% |
|
|
| 44 |
Texas Yale Capital Corp. |
15,825 |
701,000 |
0.16% |
|
|
| 45 |
AQR ARBITRAGE LLC |
20,121 |
891,000 |
0.20% |
|
|
| 46 |
AMG Funds LLC |
21,085 |
933,000 |
0.21% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
1,085,000 |
0.25% |
Call |
|
| 48 |
SEARLE & CO. |
24,750 |
1,096,000 |
0.25% |
|
|
| 49 |
Obermeyer Wealth Partners |
25,464 |
1,127,000 |
0.25% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,918 |
1,147,000 |
0.26% |
|
|
