| 1 |
Orion Porfolio Solutions, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
51 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
18 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
116 |
2,000 |
0.00% |
|
|
| 5 |
MARKSTON INTERNATIONAL LLC |
150 |
3,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
267 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
358 |
6,000 |
0.00% |
|
|
| 8 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 9 |
DAVIDSON INVESTMENT ADVISORS |
540 |
9,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
572 |
10,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
570 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
550 |
10,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
700 |
12,000 |
0.00% |
|
|
| 14 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
770 |
14,000 |
0.00% |
|
|
| 15 |
PINKERTON WEALTH, LLC |
765 |
14,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
847 |
15,000 |
0.00% |
|
|
| 17 |
Edge Wealth Management LLC |
1,000 |
18,000 |
0.00% |
|
SH |
| 18 |
EQUITEC SPECIALISTS, LLC |
1,100 |
20,000 |
0.00% |
Call |
|
| 19 |
CSS LLC/IL |
1,200 |
22,000 |
0.00% |
Put |
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
27,195 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
1,647 |
30,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
1,995 |
36,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,281 |
41,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
3,150 |
56,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
4,123 |
74,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,177 |
76,000 |
0.00% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
4,467 |
80,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,495 |
81,000 |
0.00% |
|
|
| 29 |
Barrett Asset Management, LLC |
4,900 |
89,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
5,300 |
96,000 |
0.00% |
Put |
|
| 31 |
HAP Trading, LLC |
26,600 |
99,000 |
0.00% |
Call |
|
| 32 |
PEAK6 Group LLC |
5,999 |
109,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
6,206 |
112,000 |
0.00% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
6,519 |
118,000 |
0.00% |
|
|
| 35 |
FT OPTIONS LLC |
40,000 |
120,000 |
0.00% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
99,700 |
121,000 |
0.00% |
Call |
|
| 37 |
INVICTUS RG |
7,054 |
128,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
8,700 |
158,000 |
0.01% |
Call |
|
| 39 |
Spot Trading L.L.C |
8,800 |
160,000 |
0.01% |
Put |
|
| 40 |
Nuveen Asset Management, LLC |
10,677 |
194,000 |
0.01% |
|
|
| 41 |
BROWN ADVISORY INC |
10,841 |
196,000 |
0.01% |
|
|
| 42 |
HL FINANCIAL SERVICES LLC |
10,800 |
196,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
103,700 |
213,000 |
0.01% |
Put |
|
| 44 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,560 |
228,000 |
0.01% |
|
|
| 45 |
HAP Trading, LLC |
228,800 |
242,000 |
0.01% |
Put |
|
| 46 |
Fort Point Capital Partners LLC |
13,500 |
245,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
13,797 |
250,000 |
0.01% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
13,933 |
253,000 |
0.01% |
|
|
| 49 |
PROFUND ADVISORS LLC |
13,958 |
253,000 |
0.01% |
|
|
| 50 |
CARL DOMINO INC |
15,000 |
267,000 |
0.01% |
|
|
