| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,200 |
1,000 |
0.00% |
Put |
|
| 3 |
Tower Research Capital LLC (TRC) |
53 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
51 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
95 |
1,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
178 |
2,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
211 |
2,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
230 |
3,000 |
0.00% |
|
|
| 11 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
350 |
4,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
400 |
5,000 |
0.00% |
Put |
|
| 13 |
Whitnell & Co. |
557 |
7,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
9,000 |
0.00% |
|
|
| 15 |
Perigon Wealth Management, LLC |
727 |
9,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
711 |
9,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
678 |
9,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
851 |
11,000 |
0.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,029 |
13,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,188 |
15,000 |
0.01% |
|
|
| 21 |
SIGNATUREFD, LLC |
1,447 |
18,000 |
0.01% |
|
|
| 22 |
JNBA Financial Advisors |
1,447 |
18,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,496 |
18,000 |
0.01% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,467 |
18,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,691 |
21,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,698 |
22,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,712 |
22,000 |
0.01% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
1,811 |
23,000 |
0.01% |
|
|
| 29 |
GROUP ONE TRADING LLC |
2,139 |
27,000 |
0.01% |
|
|
| 30 |
SOLARIS ASSET MANAGEMENT LLC |
2,400 |
31,000 |
0.01% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,772 |
34,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
3,000 |
38,000 |
0.01% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
3,273 |
41,000 |
0.01% |
|
|
| 34 |
Smithfield Trust Co |
3,295 |
42,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
4,000 |
51,000 |
0.02% |
Put |
|
| 36 |
Mizuho Trust & Banking Co., Ltd. |
4,010 |
51,000 |
0.02% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
51,000 |
0.02% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
51,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,472 |
56,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,501 |
83,000 |
0.03% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
7,615 |
97,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
7,868 |
100,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
7,985 |
101,569 |
0.03% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,685 |
123,000 |
0.04% |
|
|
| 45 |
Crow Point Partners, LLC |
10,196 |
131,000 |
0.04% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
10,856 |
138,000 |
0.05% |
|
|
| 47 |
CREDIT SUISSE AG/ |
11,370 |
144,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
11,300 |
144,000 |
0.05% |
Call |
|
| 49 |
Verition Fund Management LLC |
11,709 |
149,000 |
0.05% |
|
|
| 50 |
Spot Trading L.L.C |
11,800 |
150,000 |
0.05% |
Put |
|
