| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
28 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
55 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
41 |
1,000 |
0.00% |
|
|
| 5 |
PIERSHALE FINANCIAL GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 6 |
DUBUQUE BANK & TRUST CO |
200 |
5,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
200 |
5,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
252 |
6,000 |
0.00% |
|
|
| 9 |
KALOS MANAGEMENT, INC. |
6,585 |
7,000 |
0.00% |
|
PRN |
| 10 |
Hillsdale Investment Management Inc. |
300 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,500 |
8,000 |
0.00% |
Call |
|
| 12 |
CUTLER GROUP LLC / CA |
5,100 |
8,000 |
0.00% |
Put |
|
| 13 |
FIFTH THIRD BANCORP |
357 |
9,000 |
0.00% |
|
|
| 14 |
Spectrum Management Group, LLC |
500 |
12,000 |
0.00% |
|
|
| 15 |
Creative Planning |
500 |
12,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
520 |
12,000 |
0.00% |
|
|
| 17 |
Manchester Capital Management LLC |
525 |
13,000 |
0.00% |
|
|
| 18 |
NewSquare Capital LLC |
600 |
14,000 |
0.00% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
818 |
20,000 |
0.00% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
1,000 |
24,000 |
0.00% |
|
|
| 21 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,000 |
24,000 |
0.00% |
|
|
| 22 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
24,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
1,125 |
27,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
1,240 |
30,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
1,308 |
31,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,770 |
42,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
1,800 |
43,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,852 |
44,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,891 |
45,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,900 |
45,000 |
0.00% |
Put |
|
| 31 |
BARCLAYS PLC |
2,000 |
46,000 |
0.00% |
Call |
|
| 32 |
UBS Group AG |
2,000 |
48,000 |
0.00% |
Put |
|
| 33 |
CUTLER GROUP LLC / CA |
2,061 |
49,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,065 |
49,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,338 |
56,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
2,400 |
57,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,591 |
62,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
3,000 |
72,000 |
0.00% |
Call |
|
| 39 |
Advisors Asset Management, Inc. |
3,137 |
75,000 |
0.00% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,322 |
79,000 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
3,557 |
84,000 |
0.00% |
|
|
| 42 |
PEAK6 Group LLC |
3,800 |
91,000 |
0.00% |
Call |
|
| 43 |
GOLDMAN SACHS GROUP INC |
5,100 |
122,000 |
0.01% |
Put |
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
6,089 |
145,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
7,302 |
174,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
7,510 |
179,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,561 |
180,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
8,429 |
201,000 |
0.01% |
|
|
| 49 |
MSI Financial Services Inc |
8,519 |
203,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
8,735 |
208,000 |
0.01% |
|
|
