| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
2,000 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
50 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.00% |
Put |
|
| 6 |
HUNTINGTON NATIONAL BANK |
159 |
6,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
162 |
6,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
204 |
7,000 |
0.00% |
|
|
| 9 |
BRAVE ASSET MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 10 |
INVICTUS RG |
309 |
11,000 |
0.00% |
|
|
| 11 |
DREMAN VALUE MANAGEMENT, L L C |
371 |
13,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
375 |
14,000 |
0.00% |
|
|
| 13 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
14,520 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
435 |
15,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
417 |
15,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
470 |
17,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
468 |
17,000 |
0.00% |
|
|
| 18 |
Creative Planning |
500 |
18,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
516 |
18,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
500 |
18,000 |
0.00% |
Call |
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
700 |
25,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
700 |
25,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
746 |
27,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
800 |
29,000 |
0.00% |
|
|
| 25 |
LEBENTHAL ASSET MANAGEMENT, LLC |
830 |
30,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
11,300 |
30,000 |
0.00% |
Put |
|
| 27 |
PEAK6 Group LLC |
900 |
33,000 |
0.00% |
Put |
|
| 28 |
Patten Group, Inc. |
1,000 |
35,740 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,050 |
38,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,086 |
39,000 |
0.00% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
1,100 |
40,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
1,100 |
40,000 |
0.00% |
Put |
|
| 33 |
Walleye Trading LLC |
1,402 |
51,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,000 |
73,000 |
0.00% |
Call |
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
2,207 |
80,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
2,285 |
83,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,369 |
85,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
2,400 |
87,000 |
0.00% |
Call |
|
| 39 |
GOLDMAN SACHS GROUP INC |
2,600 |
94,000 |
0.00% |
Call |
|
| 40 |
PEAK6 Group LLC |
2,633 |
96,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
3,200 |
118,000 |
0.00% |
Call |
|
| 42 |
RATIONAL ADVISORS, INC. |
3,700 |
134,000 |
0.01% |
|
|
| 43 |
WFG Advisors, LP |
4,274 |
155,000 |
0.01% |
|
|
| 44 |
STRS OHIO |
4,900 |
177,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
5,001 |
182,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
5,128 |
186,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
5,425 |
197,000 |
0.01% |
|
|
| 48 |
Point72 Hong Kong Ltd |
5,500 |
200,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
5,584 |
202,699 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
5,575 |
203,000 |
0.01% |
|
|
