| 1 |
Tower Research Capital LLC (TRC) |
126 |
2,000 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
175 |
3,000 |
0.00% |
|
|
| 3 |
GLOBAL RETIREMENT PARTNERS, LLC |
165 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
200 |
3,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
4,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
300 |
5,000 |
0.00% |
Call |
|
| 8 |
Brick & Kyle, Associates |
500 |
8,000 |
0.00% |
|
|
| 9 |
Blume Capital Management, Inc. |
500 |
8,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
590 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
17,800 |
11,000 |
0.00% |
Put |
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
773 |
13,000 |
0.00% |
|
|
| 13 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
788 |
13,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
800 |
13,000 |
0.00% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
900 |
15,000 |
0.00% |
Call |
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,037 |
16,913 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,200 |
20,000 |
0.00% |
Call |
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,451 |
24,000 |
0.00% |
|
|
| 20 |
Kistler-Tiffany Companies, LLC |
1,690 |
28,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,788 |
29,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,832 |
30,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
1,920 |
31,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,432 |
40,000 |
0.00% |
|
|
| 25 |
INTELLECTUS PARTNERS, LLC |
2,656 |
43,000 |
0.01% |
|
|
| 26 |
PARALLEL ADVISORS, LLC |
2,516 |
45,000 |
0.01% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,800 |
45,000 |
0.01% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
3,548 |
49,000 |
0.01% |
|
|
| 29 |
Segantii Capital Management Ltd |
3,000 |
49,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,000 |
49,000 |
0.01% |
Put |
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,350 |
55,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,675 |
60,000 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
3,804 |
62,000 |
0.01% |
|
|
| 34 |
Point72 Hong Kong Ltd |
4,032 |
66,000 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,240 |
102,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,730 |
110,000 |
0.01% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
7,400 |
121,000 |
0.02% |
Put |
|
| 38 |
BARCLAYS PLC |
8,700 |
142,000 |
0.02% |
Put |
|
| 39 |
Advisory Services Network, LLC |
8,700 |
142,000 |
0.02% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
10,862 |
177,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
11,737 |
191,000 |
0.02% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
11,825 |
193,000 |
0.02% |
|
|
| 43 |
ARK INVESTMENT MANAGEMENT LLC |
12,080 |
197,000 |
0.02% |
|
|
| 44 |
Virtu KCG Holdings LLC |
12,125 |
198,000 |
0.02% |
|
|
| 45 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
13,315 |
217,000 |
0.03% |
|
|
| 46 |
Laird Norton Wetherby Wealth Management, LLC |
13,280 |
217,000 |
0.03% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
13,675 |
222,000 |
0.03% |
|
|
| 48 |
STALEY CAPITAL ADVISERS INC |
14,000 |
228,000 |
0.03% |
|
|
| 49 |
Partners Group Holding AG |
14,191 |
231,000 |
0.03% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
235,000 |
0.03% |
|
|
