| 1 |
PATHSTONE FAMILY OFFICE, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
3 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
114 |
1,000 |
0.00% |
|
|
| 6 |
PEDDOCK CAPITAL ADVISORS, LLC |
160 |
1,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
200 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
116 |
1,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
183 |
1,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
200 |
1,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
232 |
2,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
590 |
4,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
568 |
4,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
500 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,100 |
4,000 |
0.00% |
Call |
|
| 17 |
AlphaMark Advisors, LLC |
895 |
6,000 |
0.00% |
|
SH |
| 18 |
WFG Advisors, LP |
900 |
6,000 |
0.00% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
9,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
44,500 |
12,000 |
0.00% |
Put |
|
| 22 |
FineMark National Bank & Trust |
2,500 |
18,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
2,666 |
19,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
3,428 |
25,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
3,932 |
28,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
29,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
5,000 |
35,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,982 |
35,771 |
0.01% |
|
|
| 29 |
UBS Group AG |
5,352 |
39,000 |
0.01% |
|
|
| 30 |
NATIONAL PLANNING CORP |
10,000 |
42,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
5,871 |
43,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
6,698 |
48,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
9,915 |
70,000 |
0.03% |
|
|
| 34 |
BlackRock Finance, Inc. |
10,405 |
75,000 |
0.03% |
|
|
| 35 |
SG Americas Securities, LLC |
10,529 |
76,000 |
0.03% |
|
|
| 36 |
Point72 Hong Kong Ltd |
10,600 |
76,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
78,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
10,800 |
78,000 |
0.03% |
Put |
|
| 39 |
Spot Trading L.L.C |
11,200 |
80,000 |
0.03% |
|
|
| 40 |
TFS CAPITAL LLC |
11,493 |
83,000 |
0.03% |
|
|
| 41 |
HAP Trading, LLC |
310,000 |
85,000 |
0.03% |
Put |
|
| 42 |
INGALLS & SNYDER LLC |
12,300 |
88,000 |
0.03% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
12,876 |
92,000 |
0.03% |
|
|
| 44 |
Princeton Alpha Management LP |
13,395 |
96,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
14,124 |
97,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
14,100 |
101,000 |
0.04% |
Put |
|
| 47 |
Compagnie Lombard Odier SCmA |
15,000 |
108,000 |
0.04% |
|
|
| 48 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,833 |
128,000 |
0.05% |
|
|
| 49 |
ASSETMARK, INC |
19,360 |
139,000 |
0.05% |
|
|
| 50 |
Spot Trading L.L.C |
20,000 |
144,000 |
0.05% |
Put |
|
