| 1 |
IFP ADVISORS, INC |
65 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
105 |
2,000 |
0.00% |
|
|
| 4 |
CLOSE ASSET MANAGEMENT LTD |
160 |
3,000 |
0.00% |
|
|
| 5 |
Cypress Capital Management LLC (WY) |
211 |
4,406 |
0.00% |
|
|
| 6 |
SOWELL FINANCIAL SERVICES LLC |
220 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
407 |
8,445 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
500 |
10,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
11,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,000 |
13,000 |
0.00% |
Call |
|
| 11 |
SEI INVESTMENTS CO |
780 |
16,000 |
0.01% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
956 |
20,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,274 |
26,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,576 |
33,000 |
0.01% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
1,636 |
34,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,693 |
35,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,713 |
35,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
12,800 |
41,000 |
0.01% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,080 |
43,000 |
0.01% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,195 |
45,546 |
0.01% |
|
|
| 21 |
Ironwood Financial, llc |
2,399 |
50,000 |
0.02% |
|
|
| 22 |
Creative Planning |
2,739 |
57,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
66,000 |
0.02% |
|
|
| 24 |
SG Americas Securities, LLC |
5,039 |
105,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
5,108 |
108,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
4,500 |
112,000 |
0.04% |
Put |
|
| 27 |
BANK OF MONTREAL /CAN/ |
5,834 |
145,000 |
0.05% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
7,054 |
146,000 |
0.05% |
|
|
| 29 |
ADVISOR GROUP, INC. |
8,100 |
168,000 |
0.05% |
|
|
| 30 |
BARCLAYS PLC |
8,774 |
182,000 |
0.06% |
|
|
| 31 |
JPMORGAN CHASE & CO |
8,998 |
187,000 |
0.06% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
10,068 |
209,000 |
0.07% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,715 |
222,000 |
0.07% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
10,707 |
222,000 |
0.07% |
|
|
| 35 |
FAIRFIELD, BUSH & CO. |
10,990 |
228,000 |
0.07% |
|
|
| 36 |
BOKF, NA |
11,384 |
236,000 |
0.07% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
11,938 |
248,000 |
0.08% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
11,976 |
249,000 |
0.08% |
|
|
| 39 |
Squarepoint Ops LLC |
12,238 |
254,000 |
0.08% |
|
|
| 40 |
INDEPENDENCE ADVISORS, LLC |
13,000 |
270,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,248 |
275,000 |
0.09% |
|
|
| 42 |
CITADEL ADVISORS LLC |
13,400 |
278,000 |
0.09% |
Put |
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,010 |
282,000 |
0.09% |
|
|
| 44 |
FOLGER HILL ASSET MANAGEMENT LP |
13,788 |
286,000 |
0.09% |
|
|
| 45 |
Neuberger Berman Group LLC |
14,150 |
294,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
14,508 |
301,000 |
0.09% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,526 |
301,000 |
0.09% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
15,832 |
329,000 |
0.10% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
15,941 |
329,000 |
0.10% |
|
|
| 50 |
BlackRock Group LTD |
15,927 |
330,000 |
0.10% |
|
|
