| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Call |
|
| 4 |
FEDERATED HERMES, INC. |
89 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
GLENMEDE TRUST CO NA |
130 |
3,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
154 |
5,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
186 |
5,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
178 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
202 |
6,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
220 |
6,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
6,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
204 |
6,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
202 |
6,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
200 |
6,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
252 |
7,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
262 |
8,000 |
0.00% |
|
|
| 18 |
Archford Capital Strategies, LLC |
420 |
12,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
414 |
12,000 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
442 |
13,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
450 |
13,000 |
0.00% |
|
|
| 22 |
FIRST INTERSTATE BANK |
527 |
16,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
800 |
24,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,104 |
33,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,675 |
49,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,086 |
62,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,366 |
69,000 |
0.01% |
|
|
| 28 |
ETF MANAGERS GROUP, LLC |
2,770 |
81,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
2,880 |
84,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,002 |
88,529 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,107 |
91,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,615 |
107,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
5,495 |
162,000 |
0.02% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,524 |
163,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
5,600 |
165,000 |
0.02% |
Put |
|
| 36 |
DEUTSCHE BANK AG\ |
6,287 |
185,000 |
0.02% |
|
|
| 37 |
CAMBRIDGE TRUST CO |
7,500 |
221,000 |
0.02% |
|
|
| 38 |
SUNTRUST BANKS INC |
7,538 |
222,000 |
0.02% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,549 |
223,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
9,462 |
279,000 |
0.03% |
|
|
| 41 |
Legal & General Group Plc |
10,142 |
299,000 |
0.03% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
10,647 |
314,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
327,000 |
0.03% |
Call |
|
| 44 |
Stanley-Laman Group, Ltd. |
11,611 |
342,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
12,300 |
363,000 |
0.04% |
Call |
|
| 46 |
UMB Bank, n.a. |
12,300 |
363,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,533 |
370,000 |
0.04% |
|
|
| 48 |
Horizon Kinetics LLC |
14,204 |
419,000 |
0.04% |
|
|
| 49 |
BlackRock Group LTD |
15,609 |
461,000 |
0.05% |
|
|
| 50 |
MORGAN STANLEY |
15,691 |
463,000 |
0.05% |
|
|
