| 1 |
JNBA Financial Advisors |
20 |
0 |
0.00% |
|
|
| 2 |
IHT WEALTH MANAGEMENT, LLC |
33 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
170 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
185 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
98 |
1,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
500 |
3,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
587 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
550 |
3,000 |
0.00% |
|
|
| 11 |
Creative Planning |
551 |
3,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
4,000 |
0.00% |
|
|
| 13 |
Capital Advisors, Ltd. LLC |
1,000 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
14,000 |
5,000 |
0.00% |
Put |
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
8,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
9,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
1,749 |
9,000 |
0.00% |
|
|
| 18 |
BRISTOL ADVISORS, LLC |
19,000 |
15,000 |
0.00% |
Call |
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,811 |
15,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,000 |
16,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
3,000 |
16,000 |
0.00% |
|
|
| 22 |
Edge Wealth Management LLC |
4,000 |
21,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,068 |
22,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
5,395 |
29,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
6,667 |
36,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,763 |
36,000 |
0.01% |
|
|
| 27 |
BB&T SECURITIES, LLC |
12,000 |
44,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
8,800 |
48,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
42,800 |
51,000 |
0.01% |
Call |
|
| 30 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,544 |
62,000 |
0.01% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
11,611 |
63,000 |
0.01% |
|
|
| 32 |
TFS CAPITAL LLC |
11,721 |
63,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
12,013 |
65,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
12,706 |
68,000 |
0.01% |
|
|
| 35 |
NWAM LLC |
13,250 |
71,000 |
0.02% |
|
|
| 36 |
Princeton Alpha Management LP |
14,938 |
81,000 |
0.02% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
16,000 |
86,000 |
0.02% |
Call |
|
| 38 |
ProShare Advisors LLC |
16,164 |
87,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
16,980 |
91,522 |
0.02% |
|
|
| 40 |
HSBC HOLDINGS PLC |
17,334 |
93,000 |
0.02% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
17,955 |
96,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
18,609 |
100,000 |
0.02% |
|
|
| 43 |
FISHMAN JAY A LTD/MI |
20,000 |
107,800 |
0.02% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
108,000 |
0.02% |
Call |
|
| 45 |
THOMPSON DAVIS & CO., INC. |
20,470 |
110,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
21,600 |
116,000 |
0.03% |
Call |
|
| 47 |
Spot Trading L.L.C |
23,100 |
125,000 |
0.03% |
Call |
|
| 48 |
BANK OF MONTREAL /CAN/ |
25,090 |
129,000 |
0.03% |
|
|
| 49 |
Janney Montgomery Scott LLC |
24,400 |
132,000 |
0.03% |
|
|
| 50 |
Legal & General Group Plc |
25,433 |
137,000 |
0.03% |
|
|
