| 1 |
B. Riley Wealth Advisors, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
19 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
0 |
0.00% |
Call |
|
| 4 |
JNBA Financial Advisors |
70 |
1,000 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
81 |
1,085 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
109 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
100 |
2,000 |
0.00% |
|
|
| 8 |
Stratos Wealth Partners, LTD. |
212 |
3,201 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
276 |
4,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
362 |
5,000 |
0.00% |
|
|
| 11 |
Brandywine Global Investment Management, LLC |
432 |
7,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
600 |
9,000 |
0.00% |
Put |
|
| 13 |
SEI INVESTMENTS CO |
812 |
11,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
700 |
11,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
989 |
15,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,000 |
15,000 |
0.00% |
|
|
| 17 |
Tiptree Advisors, LLC |
150,000 |
19,000 |
0.00% |
Call |
|
| 18 |
US BANCORP \DE\ |
1,364 |
21,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,487 |
22,000 |
0.00% |
|
|
| 20 |
CREDIT AGRICOLE S A |
1,700 |
23,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,700 |
26,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,800 |
27,000 |
0.00% |
Call |
|
| 23 |
AKANTHOS CAPITAL MANAGEMENT LLC |
350,000 |
31,000 |
0.00% |
Call |
|
| 24 |
DEUTSCHE BANK AG\ |
3,000 |
45,000 |
0.00% |
Put |
|
| 25 |
Edge Wealth Management LLC |
3,043 |
46,000 |
0.00% |
|
|
| 26 |
Bluefin Trading, LLC |
3,218 |
49,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,368 |
51,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,571 |
54,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
55,000 |
0.00% |
|
|
| 30 |
Horrell Capital Management, Inc. |
4,000 |
60,000 |
0.00% |
|
|
| 31 |
BOSTON PRIVATE BANK & TRUST CO |
4,000 |
60,000 |
0.00% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
4,000 |
60,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
4,128 |
63,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,829 |
71,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
5,087 |
77,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
5,300 |
80,000 |
0.00% |
Call |
|
| 37 |
RUSSELL FRANK CO/ |
5,495 |
81,000 |
0.00% |
|
|
| 38 |
NOMURA HOLDINGS INC |
5,035 |
83,000 |
0.00% |
|
|
| 39 |
Quantbot Technologies LP |
5,809 |
87,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
205,600 |
89,000 |
0.00% |
Call |
|
| 41 |
West Family Investments, Inc. |
1,000 |
90,000 |
0.00% |
Call |
|
| 42 |
Tower Research Capital LLC (TRC) |
6,049 |
92,000 |
0.01% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,993 |
106,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
7,100 |
108,000 |
0.01% |
Put |
|
| 45 |
SIMPLEX TRADING, LLC |
7,267 |
110,000 |
0.01% |
|
|
| 46 |
Point72 Hong Kong Ltd |
7,342 |
111,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,067 |
121,812 |
0.01% |
|
|
| 48 |
Jump Trading, LLC |
8,600 |
132,000 |
0.01% |
Put |
|
| 49 |
CANADA LIFE ASSURANCE Co |
8,800 |
133,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
9,600 |
145,000 |
0.01% |
Put |
|
