| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
BANK OF MONTREAL /CAN/ |
52 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
120 |
2,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
ROPES WEALTH ADVISORS LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
CWM, LLC |
150 |
3,000 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
170 |
4,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
221 |
5,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
228 |
5,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
300 |
6,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
500 |
10,000 |
0.01% |
|
|
| 12 |
NEXT Financial Group, Inc |
520 |
10,000 |
0.01% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
506 |
10,000 |
0.01% |
|
|
| 14 |
Alexandria Capital, LLC |
580 |
12,000 |
0.01% |
|
|
| 15 |
Sandy Spring Bank |
610 |
13,000 |
0.01% |
|
|
| 16 |
Focused Wealth Management, Inc |
1,000 |
21,000 |
0.01% |
|
|
| 17 |
GUPTA WEALTH MANAGEMENT LLC |
1,050 |
22,000 |
0.01% |
|
|
| 18 |
Patten Group, Inc. |
1,500 |
30,900 |
0.02% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,720 |
35,000 |
0.02% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
1,850 |
38,000 |
0.02% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
1,900 |
39,000 |
0.02% |
|
|
| 22 |
Beacon Capital Management, Inc. |
1,910 |
39,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
2,000 |
40,000 |
0.02% |
Call |
|
| 24 |
IFP ADVISORS, INC |
2,037 |
42,000 |
0.02% |
|
|
| 25 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,300 |
47,000 |
0.03% |
|
|
| 26 |
JPMORGAN CHASE & CO |
2,335 |
48,000 |
0.03% |
|
|
| 27 |
Advisory Services Network, LLC |
2,420 |
50,000 |
0.03% |
|
|
| 28 |
Creative Planning |
3,237 |
67,000 |
0.04% |
|
|
| 29 |
BARCLAYS PLC |
3,700 |
74,000 |
0.04% |
Put |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,012 |
82,000 |
0.05% |
|
|
| 31 |
New Century Advisors, LLC |
4,500 |
93,000 |
0.05% |
|
|
| 32 |
TD Ameritrade Trust Co |
4,653 |
96,000 |
0.06% |
|
|
| 33 |
AXA S.A. |
5,140 |
106,000 |
0.06% |
|
|
| 34 |
CT Financial Advisors LLC |
6,143 |
126,546 |
0.07% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
6,757 |
139,000 |
0.08% |
|
|
| 36 |
MSI Financial Services Inc |
7,616 |
157,000 |
0.09% |
|
|
| 37 |
Walleye Trading LLC |
8,493 |
175,000 |
0.10% |
|
|
| 38 |
ASSETMARK, INC |
8,822 |
182,000 |
0.10% |
|
|
| 39 |
Walleye Trading LLC |
9,300 |
191,000 |
0.11% |
Call |
|
| 40 |
GOLDMAN SACHS GROUP INC |
9,700 |
200,000 |
0.12% |
Put |
|
| 41 |
CUTLER GROUP LLC / CA |
9,985 |
205,000 |
0.12% |
|
|
| 42 |
FIFTH THIRD BANCORP |
10,400 |
214,000 |
0.12% |
|
|
| 43 |
QUANTRES ASSET MANAGEMENT Ltd |
10,786 |
222,000 |
0.13% |
|
|
| 44 |
Virtu KCG Holdings LLC |
10,813 |
223,000 |
0.13% |
|
|
| 45 |
Walleye Trading LLC |
11,000 |
227,000 |
0.13% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
227,000 |
0.13% |
Call |
|
| 47 |
WEATHERLY ASSET MANAGEMENT L. P. |
11,213 |
230,000 |
0.13% |
|
|
| 48 |
HHG & Company, LLC |
11,719 |
241,000 |
0.14% |
|
|
| 49 |
Rathbones Group PLC |
12,065 |
249,000 |
0.14% |
|
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
12,117 |
250,000 |
0.14% |
|
|
