| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
GLOBAL RETIREMENT PARTNERS, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
20 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
76 |
5,000 |
0.00% |
|
|
| 5 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
6,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 7 |
Brick & Kyle, Associates |
100 |
6,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
100 |
6,000 |
0.00% |
Put |
|
| 10 |
MSI Financial Services Inc |
126 |
8,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
140 |
9,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
200 |
12,000 |
0.00% |
Call |
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
12,000 |
0.00% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
210 |
13,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
232 |
14,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
249 |
15,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
300 |
19,000 |
0.00% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
24,600 |
23,000 |
0.00% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
433 |
26,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
462 |
28,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
459 |
28,343 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
504 |
31,000 |
0.00% |
|
|
| 23 |
PACER ADVISORS, INC. |
570 |
35,000 |
0.00% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,000 |
61,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,020 |
63,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,085 |
67,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
1,575 |
97,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
1,573 |
98,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,700 |
105,000 |
0.01% |
Call |
|
| 30 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,875 |
116,000 |
0.01% |
|
|
| 31 |
Bluefin Trading, LLC |
140,000 |
123,000 |
0.01% |
Call |
|
| 32 |
FNY PARTNERS FUND LP |
2,000 |
124,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
2,965 |
183,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,010 |
186,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
3,000 |
186,000 |
0.01% |
Call |
|
| 36 |
CITIGROUP INC |
3,054 |
188,000 |
0.01% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,292 |
203,000 |
0.01% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
3,392 |
209,000 |
0.01% |
|
|
| 39 |
DUPONT CAPITAL MANAGEMENT CORP |
3,419 |
211,000 |
0.01% |
|
|
| 40 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
3,600 |
222,000 |
0.01% |
|
|
| 41 |
Winfield Associates, Inc. |
3,600 |
222,000 |
0.01% |
|
|
| 42 |
ZACKS INVESTMENT MANAGEMENT |
3,657 |
226,000 |
0.01% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,914 |
242,000 |
0.01% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
3,928 |
243,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
4,114 |
254,000 |
0.01% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
4,182 |
258,000 |
0.01% |
|
|
| 47 |
Origin Asset Management LLP |
4,299 |
265,000 |
0.01% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
4,300 |
266,000 |
0.01% |
|
|
| 49 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,219 |
266,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
4,326 |
267,000 |
0.01% |
|
|
