| 1 |
INTEGRATED WEALTH MANAGEMENT |
10 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
40 |
2,000 |
0.00% |
|
|
| 3 |
FIRST NEW YORK SECURITIES LLC /NY |
60 |
2,100 |
0.00% |
Call |
|
| 4 |
MUFG Americas Holdings Corp |
100 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
146 |
7,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
171 |
8,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
214 |
10,000 |
0.00% |
|
|
| 9 |
CKW FINANCIAL GROUP |
250 |
11,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
268 |
12,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
365 |
16,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
18,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
462 |
21,000 |
0.00% |
|
|
| 14 |
FIRST NATIONAL BANK SIOUX FALLS |
700 |
31,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
800 |
35,000 |
0.00% |
Call |
|
| 16 |
HUNTINGTON NATIONAL BANK |
796 |
36,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
1,105 |
50,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,198 |
52,000 |
0.00% |
|
|
| 19 |
Simplicity Solutions, LLC |
1,191 |
53,416 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
1,200 |
54,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,400 |
62,000 |
0.00% |
Put |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,801 |
80,775 |
0.00% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
2,500 |
112,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,877 |
129,000 |
0.00% |
|
|
| 25 |
Jefferies Group LLC |
3,900 |
175,000 |
0.00% |
Call |
|
| 26 |
NumerixS Investment Technologies Inc |
4,580 |
205,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
4,973 |
222,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,938 |
222,000 |
0.01% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
4,990 |
224,000 |
0.01% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,245 |
235,000 |
0.01% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
5,567 |
250,000 |
0.01% |
|
|
| 32 |
FDx Advisors, Inc. |
5,601 |
251,000 |
0.01% |
|
|
| 33 |
M&T BANK CORP |
5,669 |
254,000 |
0.01% |
|
|
| 34 |
AVENIR CORP |
5,695 |
255,000 |
0.01% |
|
|
| 35 |
Manatuck Hill Partners, LLC |
140,600 |
257,000 |
0.01% |
Call |
|
| 36 |
Janney Montgomery Scott LLC |
5,931 |
265,988 |
0.01% |
|
|
| 37 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
6,175 |
277,000 |
0.01% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
6,625 |
297,000 |
0.01% |
|
|
| 39 |
Parkwood LLC |
6,806 |
305,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
7,197 |
322,000 |
0.01% |
|
|
| 41 |
ArchPoint Investors |
8,000 |
359,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
8,100 |
363,000 |
0.01% |
Call |
|
| 43 |
TORONTO DOMINION BANK |
8,157 |
366,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
8,280 |
371,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
8,460 |
379,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,662 |
389,000 |
0.01% |
|
|
| 47 |
Quantbot Technologies LP |
8,867 |
397,000 |
0.01% |
|
|
| 48 |
BANCED CORP |
9,715 |
436,000 |
0.01% |
|
|
| 49 |
FORTE CAPITAL LLC /ADV |
10,175 |
456,000 |
0.01% |
|
|
| 50 |
BRAUN STACEY ASSOCIATES INC |
10,400 |
466,000 |
0.01% |
|
|
