| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
Gemmer Asset Management LLC |
38 |
0 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
14 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
64 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
51 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
63 |
1,000 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
100 |
2,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
142 |
2,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
209 |
4,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
236 |
5,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
280 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
310 |
6,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
300 |
6,000 |
0.00% |
Put |
|
| 14 |
IFP ADVISORS, INC |
273 |
6,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
320 |
7,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
469 |
9,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
542 |
11,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
560 |
12,000 |
0.00% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
620 |
13,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
814 |
17,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
913 |
19,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
917 |
19,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
977 |
20,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
983 |
21,000 |
0.00% |
|
|
| 25 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
21,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
21,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
1,369 |
29,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,600 |
33,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,089 |
43,000 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,676 |
56,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
2,866 |
59,000 |
0.01% |
|
|
| 32 |
Creative Planning |
3,225 |
67,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
3,593 |
71,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
3,400 |
71,000 |
0.01% |
Call |
|
| 35 |
PineBridge Investments, L.P. |
3,429 |
72,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,568 |
74,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
4,016 |
82,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
4,000 |
82,000 |
0.01% |
Call |
|
| 39 |
Walleye Trading LLC |
4,100 |
85,000 |
0.02% |
Put |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,205 |
88,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,450 |
93,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,799 |
100,155 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
5,200 |
104,000 |
0.02% |
Call |
|
| 44 |
PEAK6 Group LLC |
5,200 |
109,000 |
0.02% |
Put |
|
| 45 |
MASON STREET ADVISORS, LLC |
5,229 |
109,000 |
0.02% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
5,211 |
109,000 |
0.02% |
|
|
| 47 |
PEAK6 Group LLC |
5,800 |
121,000 |
0.02% |
Call |
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
5,798 |
121,000 |
0.02% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
6,000 |
125,000 |
0.02% |
Put |
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
6,200 |
129,000 |
0.02% |
|
|
