| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
PRN |
| 3 |
Donald L. Hagan, LLC |
69 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
106 |
4,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
125 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,100 |
4,000 |
0.00% |
Call |
|
| 8 |
SMITH ASSET MANAGEMENT GROUP LP |
147 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
199 |
7,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
250 |
9,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
400 |
14,000 |
0.00% |
Call |
|
| 12 |
MUFG Americas Holdings Corp |
420 |
15,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
481 |
16,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
466 |
16,000 |
0.00% |
|
|
| 15 |
Glassman Wealth Services |
500 |
17,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
470 |
21,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
594 |
21,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
634 |
21,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
696 |
24,000 |
0.00% |
|
|
| 20 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
750 |
26,003 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
900 |
31,000 |
0.00% |
Call |
|
| 22 |
Capital Analysts, LLC |
902 |
31,299 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
925 |
32,000 |
0.00% |
|
|
| 24 |
QS Investors, LLC |
956 |
33,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,100 |
38,000 |
0.00% |
Put |
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
1,200 |
42,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
1,268 |
44,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
1,280 |
44,000 |
0.00% |
|
|
| 29 |
SUTTON WEALTH ADVISORS INC. |
1,399 |
48,503 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,600 |
55,000 |
0.00% |
Call |
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
1,701 |
58,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
2,000 |
69,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
2,229 |
76,000 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
2,400 |
83,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,473 |
86,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,565 |
89,000 |
0.00% |
|
|
| 37 |
Daiwa Securities Group Inc. |
2,600 |
90,000 |
0.00% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
3,907 |
135,000 |
0.01% |
|
|
| 39 |
CREDIT AGRICOLE S A |
4,100 |
142,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
4,447 |
154,000 |
0.01% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
4,555 |
158,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,601 |
160,000 |
0.01% |
|
|
| 43 |
SG Americas Securities, LLC |
4,981 |
173,000 |
0.01% |
|
|
| 44 |
Creative Planning |
5,092 |
177,000 |
0.01% |
|
|
| 45 |
MONETARY MANAGEMENT GROUP INC |
5,500 |
191,000 |
0.01% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
5,648 |
196,000 |
0.01% |
|
|
| 47 |
Shinko Asset Management Co., Ltd. |
5,710 |
198,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
205,000 |
0.01% |
Put |
|
| 49 |
TFS CAPITAL LLC |
6,070 |
210,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
6,187 |
215,000 |
0.01% |
|
|
