| 1 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
103 |
2,000 |
0.00% |
|
|
| 6 |
SHARKEY, HOWES & JAVER |
72 |
2,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
136 |
3,000 |
0.00% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
111 |
3,000 |
0.00% |
|
|
| 9 |
INVICTUS RG |
134 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.00% |
Call |
|
| 11 |
First Personal Financial Services |
239 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
300 |
7,000 |
0.00% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
308 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
335 |
7,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
350 |
8,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
436 |
10,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
502 |
11,732 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
556 |
12,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
504 |
12,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
561 |
13,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
600 |
14,000 |
0.00% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
636 |
15,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
885 |
21,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,000 |
23,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,113 |
26,000 |
0.00% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
26,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,303 |
30,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
1,576 |
37,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,700 |
40,000 |
0.01% |
Put |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,765 |
42,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
1,880 |
43,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,994 |
47,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.01% |
Put |
|
| 34 |
Focused Wealth Management, Inc |
2,250 |
53,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
2,249 |
53,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
2,319 |
55,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,700 |
63,000 |
0.01% |
Call |
|
| 38 |
UBS Group AG |
2,683 |
63,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
3,431 |
80,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
3,490 |
82,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
4,825 |
113,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
5,832 |
136,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
6,207 |
145,058 |
0.02% |
|
|
| 44 |
SG Americas Securities, LLC |
6,304 |
147,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
6,435 |
150,000 |
0.02% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
178,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
7,813 |
183,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
8,270 |
193,000 |
0.02% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
8,826 |
206,000 |
0.03% |
|
|
| 50 |
BlackRock Finance, Inc. |
9,343 |
218,000 |
0.03% |
|
|
