| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
24 |
0 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
21 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
28 |
0 |
0.00% |
|
|
| 5 |
EXANE DERIVATIVES |
8 |
114 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
107 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
57 |
1,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
72 |
1,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
161 |
2,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
2,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
305 |
4,353 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
375 |
5,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
317 |
5,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
401 |
6,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
395 |
6,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
462 |
6,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
7,000 |
0.00% |
|
|
| 19 |
Smithfield Trust Co |
650 |
9,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
654 |
9,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
906 |
13,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
1,008 |
14,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
1,000 |
14,000 |
0.00% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
1,229 |
18,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
60,100 |
20,000 |
0.00% |
Put |
|
| 26 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
1,455 |
21,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,590 |
22,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1,813 |
25,890 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,955 |
28,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,000 |
29,000 |
0.00% |
Call |
|
| 31 |
Advisors Asset Management, Inc. |
2,200 |
31,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,319 |
32,000 |
0.00% |
|
|
| 33 |
Advisory Services Network, LLC |
2,295 |
33,000 |
0.00% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
2,626 |
37,000 |
0.00% |
|
|
| 35 |
HAP Trading, LLC |
239,000 |
38,000 |
0.00% |
Put |
|
| 36 |
Plante Moran Financial Advisors, LLC |
2,751 |
39,000 |
0.00% |
|
|
| 37 |
ETF MANAGERS GROUP, LLC |
2,017 |
40,000 |
0.00% |
|
|
| 38 |
AllSquare Wealth Management LLC |
3,000 |
43,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
3,062 |
44,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,200 |
46,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
5,183 |
74,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,150 |
74,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
6,600 |
94,000 |
0.01% |
Call |
|
| 44 |
CANADA LIFE ASSURANCE Co |
7,203 |
103,000 |
0.01% |
|
|
| 45 |
Point72 Asset Management, L.P. |
10,000 |
143,000 |
0.01% |
Call |
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,151 |
145,000 |
0.01% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
10,413 |
149,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO |
10,761 |
154,000 |
0.01% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,860 |
155,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
11,451 |
162,000 |
0.01% |
|
|
