| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
26 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
70 |
1,000 |
0.00% |
|
|
| 5 |
FLOW TRADERS U.S. LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
3,808 |
0.01% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
250 |
5,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
300 |
6,000 |
0.01% |
Call |
|
| 9 |
Sunbelt Securities, Inc. |
340 |
6,474 |
0.01% |
|
|
| 10 |
IHT WEALTH MANAGEMENT, LLC |
500 |
9,000 |
0.02% |
|
|
| 11 |
Creative Planning |
500 |
10,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
500 |
10,000 |
0.02% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
2,700 |
11,000 |
0.02% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
700 |
13,000 |
0.03% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
736 |
14,000 |
0.03% |
|
|
| 16 |
CAPTRUST FINANCIAL ADVISORS |
850 |
16,000 |
0.03% |
|
|
| 17 |
ADVISOR GROUP, INC. |
892 |
17,000 |
0.03% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
1,753 |
33,000 |
0.07% |
|
|
| 19 |
CWM, LLC |
2,350 |
45,000 |
0.09% |
|
|
| 20 |
US BANCORP \DE\ |
2,365 |
45,000 |
0.09% |
|
|
| 21 |
IFP ADVISORS, INC |
3,000 |
57,000 |
0.11% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,973 |
95,000 |
0.19% |
|
|
| 23 |
BARCLAYS PLC |
10,172 |
193,000 |
0.38% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
10,500 |
200,000 |
0.40% |
Call |
|
| 25 |
SIMPLEX TRADING, LLC |
10,576 |
201,000 |
0.40% |
|
|
| 26 |
JANE STREET GROUP, LLC |
10,800 |
206,000 |
0.41% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,910 |
284,000 |
0.56% |
|
|
| 28 |
ROYAL BANK OF CANADA |
16,429 |
313,000 |
0.62% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
19,658 |
374,000 |
0.74% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
22,604 |
430,000 |
0.85% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,152 |
479,000 |
0.95% |
|
|
| 32 |
Partnervest Advisory Services LLC |
27,000 |
514,000 |
1.02% |
|
|
| 33 |
JANE STREET GROUP, LLC |
28,838 |
549,000 |
1.09% |
|
|
| 34 |
Virtu KCG Holdings LLC |
28,984 |
552,000 |
1.09% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
706,000 |
1.40% |
Call |
|
| 36 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
39,500 |
752,000 |
1.49% |
|
|
| 37 |
CITADEL ADVISORS LLC |
62,381 |
1,188,000 |
2.36% |
|
|
| 38 |
Virtu Financial LLC |
81,849 |
1,558,000 |
3.09% |
|
|
| 39 |
LPL Financial LLC |
87,205 |
1,652,000 |
3.28% |
|
|
| 40 |
JUNCTURE WEALTH STRATEGIES, LLC |
122,892 |
2,340,000 |
4.64% |
|
|
| 41 |
UBS Group AG |
154,275 |
2,937,000 |
5.82% |
|
|
| 42 |
Dynamic Advisor Solutions LLC |
269,498 |
5,131,000 |
10.18% |
|
|
| 43 |
MORGAN STANLEY |
691,426 |
13,165,000 |
26.11% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
856,201 |
16,302,000 |
32.33% |
|
|
