| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
SIMPLEX TRADING, LLC |
21 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
74 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
209 |
8,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Put |
|
| 8 |
First Horizon Advisors, Inc. |
209 |
8,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
244 |
10,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
294 |
13,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
329 |
14,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
398 |
16,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
500 |
21,000 |
0.00% |
|
|
| 14 |
PINKERTON WEALTH, LLC |
644 |
27,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
700 |
28,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
686 |
28,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
758 |
31,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
757 |
31,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
884 |
37,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
950 |
39,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
39,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
967 |
40,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,155 |
48,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,212 |
50,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,379 |
57,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,153 |
88,811 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
2,509 |
103,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,539 |
104,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
3,100 |
128,000 |
0.01% |
Put |
|
| 30 |
Tower Research Capital LLC (TRC) |
3,837 |
158,000 |
0.01% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,680 |
193,000 |
0.02% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
5,200 |
214,000 |
0.02% |
Put |
|
| 33 |
D. E. Shaw & Co., Inc. |
5,360 |
221,000 |
0.02% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
223,000 |
0.02% |
Put |
|
| 35 |
WEALTHSOURCE PARTNERS, LLC |
5,550 |
229,000 |
0.02% |
|
|
| 36 |
Ipswich Investment Management Co., Inc. |
5,618 |
232,000 |
0.02% |
|
|
| 37 |
Fiera Capital Corp |
5,750 |
237,000 |
0.02% |
|
|
| 38 |
Atria Investments, Inc |
6,157 |
254,000 |
0.02% |
|
|
| 39 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,200 |
256,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
6,220 |
257,000 |
0.02% |
|
|
| 41 |
HSBC HOLDINGS PLC |
6,508 |
269,000 |
0.02% |
|
|
| 42 |
Origin Asset Management LLP |
6,551 |
270,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
6,700 |
276,000 |
0.02% |
Call |
|
| 44 |
Squarepoint Ops LLC |
7,121 |
294,000 |
0.02% |
|
|
| 45 |
Janney Montgomery Scott LLC |
7,180 |
296,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
7,183 |
298,000 |
0.02% |
|
|
| 47 |
RENAISSANCE GROUP LLC |
7,267 |
300,000 |
0.02% |
|
|
| 48 |
UMB Bank, n.a. |
7,300 |
301,000 |
0.02% |
|
|
| 49 |
UBS Group AG |
7,609 |
314,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,966 |
329,000 |
0.03% |
|
|
