| 1 |
First Personal Financial Services |
54 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
72 |
1,000 |
0.00% |
|
|
| 3 |
REGENTATLANTIC CAPITAL LLC |
101 |
1,870 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
100 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
Cupps Capital Management, LLC |
163 |
3,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
200 |
4,000 |
0.00% |
Call |
|
| 8 |
UBS Group AG |
300 |
6,000 |
0.00% |
Call |
|
| 9 |
WEALTHFRONT CORP |
300 |
6,000 |
0.00% |
|
|
| 10 |
HIGH POINT BANK & TRUST CO |
300 |
6,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
570 |
11,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
600 |
11,000 |
0.00% |
Put |
|
| 13 |
Crosspoint Capital Strategies, LLC |
694 |
13,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
800 |
15,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
900 |
17,000 |
0.00% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
945 |
17,000 |
0.00% |
|
|
| 17 |
WASHINGTON TRUST BANK |
1,200 |
22,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,370 |
25,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,381 |
26,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,470 |
27,000 |
0.00% |
|
|
| 21 |
Creative Planning |
2,000 |
37,000 |
0.00% |
|
|
| 22 |
FNY Managed Accounts LLC |
2,000 |
37,020 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,200 |
41,000 |
0.00% |
Call |
|
| 24 |
GILDER GAGNON HOWE & CO LLC |
2,257 |
42,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,500 |
46,000 |
0.00% |
Call |
|
| 26 |
US BANCORP \DE\ |
2,657 |
49,000 |
0.00% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
2,800 |
51,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
52,000 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
3,675 |
68,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
4,400 |
82,000 |
0.01% |
Call |
|
| 31 |
FEDERATED HERMES, INC. |
4,770 |
88,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
4,800 |
89,000 |
0.01% |
Put |
|
| 33 |
Focused Wealth Management, Inc |
7,200 |
133,000 |
0.01% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
7,900 |
147,000 |
0.01% |
Call |
|
| 35 |
Walleye Trading LLC |
8,000 |
148,000 |
0.01% |
Put |
|
| 36 |
CANADA LIFE ASSURANCE Co |
8,700 |
158,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
9,400 |
174,000 |
0.01% |
Put |
|
| 38 |
MARSHALL WACE, LLP |
10,208 |
189,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
10,407 |
192,000 |
0.01% |
|
|
| 40 |
M&T BANK CORP |
10,408 |
193,000 |
0.01% |
|
|
| 41 |
Trexquant Investment LP |
10,952 |
202,000 |
0.01% |
|
|
| 42 |
Manchester Capital Management LLC |
11,168 |
207,000 |
0.01% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
11,315 |
209,000 |
0.01% |
|
|
| 44 |
J.P. Morgan Private Wealth Advisors LLC |
11,338 |
210,000 |
0.01% |
|
|
| 45 |
Concert Wealth Management Inc. |
11,385 |
215,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
11,544 |
216,000 |
0.01% |
|
|
| 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12,000 |
222,000 |
0.01% |
|
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,306 |
228,000 |
0.01% |
|
|
| 49 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
12,441 |
230,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
12,600 |
233,000 |
0.02% |
|
|
