| 1 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Call |
|
| 2 |
ASSETMARK, INC |
70 |
2,000 |
0.00% |
|
|
| 3 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
150 |
4,000 |
0.00% |
|
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
656 |
16,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
36,600 |
21,000 |
0.00% |
Put |
|
| 6 |
SPOT TRADING LLC /BD |
1,100 |
27,000 |
0.00% |
Put |
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,316 |
32,000 |
0.01% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
1,500 |
36,000 |
0.01% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,558 |
38,000 |
0.01% |
|
|
| 10 |
SALEM INVESTMENT COUNSELORS INC |
2,000 |
49,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,084 |
51,000 |
0.01% |
|
|
| 12 |
V WEALTH MANAGEMENT,LLC |
2,120 |
52,000 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,215 |
54,000 |
0.01% |
|
|
| 14 |
TORONTO DOMINION BANK |
2,213 |
54,000 |
0.01% |
|
|
| 15 |
SPOT TRADING LLC /BD |
2,599 |
64,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,792 |
68,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
78,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
3,200 |
78,000 |
0.01% |
|
|
| 19 |
Chicago Partners Investment Group LLC |
3,164 |
84,000 |
0.01% |
|
|
| 20 |
SPOT TRADING LLC /BD |
5,500 |
134,000 |
0.02% |
Call |
|
| 21 |
IFP ADVISORS, INC |
5,556 |
136,000 |
0.02% |
|
|
| 22 |
M&T BANK CORP |
8,284 |
203,000 |
0.03% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
9,345 |
214,000 |
0.04% |
|
|
| 24 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
8,825 |
216,000 |
0.04% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
8,841 |
216,000 |
0.04% |
|
|
| 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
9,700 |
237,000 |
0.04% |
|
|
| 27 |
BROWN ADVISORY INC |
10,000 |
244,000 |
0.04% |
|
|
| 28 |
PEAK6 Group LLC |
10,000 |
245,000 |
0.04% |
Call |
|
| 29 |
Virtu KCG Holdings LLC |
10,064 |
246,000 |
0.04% |
|
|
| 30 |
Mariner Wealth Advisors-Cincinnati, LLC |
10,100 |
247,000 |
0.04% |
|
|
| 31 |
Janney Montgomery Scott LLC |
10,150 |
248,000 |
0.04% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
10,181 |
249,000 |
0.04% |
|
|
| 33 |
Brown Advisory Securities, LLC |
10,721 |
262,000 |
0.04% |
|
|
| 34 |
Peak Asset Management, LLC |
11,210 |
274,000 |
0.05% |
|
|
| 35 |
Global X Management CO LLC |
11,336 |
277,000 |
0.05% |
|
|
| 36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
11,430 |
279,464 |
0.05% |
|
|
| 37 |
Heronetta Management, L.P. |
11,800 |
289,000 |
0.05% |
|
|
| 38 |
DIVIDEND ASSETS CAPITAL, LLC |
12,100 |
296,000 |
0.05% |
|
|
| 39 |
WFG Advisors, LP |
12,300 |
301,000 |
0.05% |
|
|
| 40 |
Obermeyer Wealth Partners |
13,200 |
323,000 |
0.05% |
|
|
| 41 |
ALPS ADVISORS INC |
13,451 |
329,000 |
0.06% |
|
|
| 42 |
CULLEN/FROST BANKERS, INC. |
15,651 |
383,000 |
0.06% |
|
|
| 43 |
SEI INVESTMENTS CO |
16,013 |
392,000 |
0.07% |
|
|
| 44 |
BARCLAYS PLC |
16,867 |
412,000 |
0.07% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,134 |
443,000 |
0.07% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,316 |
448,000 |
0.08% |
|
|
| 47 |
EDGE ADVISORS, LLC |
19,050 |
465,000 |
0.08% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
518,000 |
0.09% |
Call |
|
| 49 |
WELLS FARGO & COMPANY/MN |
50,000 |
553,000 |
0.09% |
Put |
|
| 50 |
CUTLER GROUP LLC / CA |
22,667 |
554,000 |
0.09% |
|
|
