| 1 |
FEDERATED HERMES, INC. |
15 |
1,000 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
14 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
23 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
40 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
36 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
86 |
5,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
92 |
5,000 |
0.00% |
|
|
| 9 |
HANSEATIC MANAGEMENT SERVICES INC |
74 |
5,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
100 |
6,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
130 |
6,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
116 |
7,000 |
0.00% |
|
|
| 13 |
Alexandria Capital, LLC |
133 |
8,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
141 |
9,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
164 |
10,000 |
0.00% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
180 |
11,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
200 |
12,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
190 |
12,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
214 |
13,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
249 |
15,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
249 |
15,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
285 |
17,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,800 |
21,000 |
0.00% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
378 |
24,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
418 |
25,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
443 |
27,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
501 |
29,559 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
500 |
31,000 |
0.00% |
Call |
|
| 29 |
Walleye Trading LLC |
500 |
31,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
628 |
38,000 |
0.00% |
|
|
| 31 |
BOKF, NA |
625 |
38,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
638 |
39,000 |
0.00% |
|
|
| 33 |
Bartlett & Co. LLC |
682 |
42,000 |
0.00% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
715 |
43,000 |
0.00% |
|
|
| 35 |
QUADRANT CAPITAL GROUP LLC |
742 |
44,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
718 |
44,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
754 |
47,000 |
0.00% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
800 |
49,000 |
0.00% |
|
|
| 39 |
SUTTON WEALTH ADVISORS INC. |
853 |
52,221 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO |
1,000 |
61,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,072 |
66,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,103 |
68,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
1,249 |
77,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
1,315 |
80,000 |
0.00% |
|
|
| 45 |
CAPITAL GUARDIAN TRUST CO |
1,336 |
82,000 |
0.00% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
1,356 |
83,000 |
0.00% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
1,787 |
109,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
2,200 |
135,000 |
0.01% |
Put |
|
| 49 |
STRS OHIO |
2,300 |
140,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
26 |
153,400 |
0.01% |
Call |
|
