| 1 |
Checchi Capital Advisers, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
78,000 |
0 |
0.00% |
Call |
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
40 |
816 |
0.00% |
|
|
| 5 |
FT OPTIONS LLC |
59,600 |
1,000 |
0.00% |
Call |
|
| 6 |
D.A. DAVIDSON & CO. |
57 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
22 |
1,000 |
0.00% |
|
|
| 8 |
HALL LAURIE J TRUSTEE |
90 |
2,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
140 |
3,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
150 |
3,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
125 |
3,000 |
0.00% |
|
|
| 12 |
FT OPTIONS LLC |
21,700 |
4,000 |
0.00% |
Put |
|
| 13 |
Hoxton Financial, Inc. |
189 |
4,000 |
0.00% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
200 |
4,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
273 |
5,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
300 |
6,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
8,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
450 |
9,000 |
0.00% |
|
|
| 19 |
OLD SECOND NATIONAL BANK OF AURORA |
549 |
11,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
800 |
16,000 |
0.00% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
787 |
16,000 |
0.00% |
|
|
| 22 |
Blume Capital Management, Inc. |
1,000 |
20,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
1,000 |
20,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,288 |
26,000 |
0.00% |
|
|
| 25 |
Brick & Kyle, Associates |
1,400 |
29,000 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
1,420 |
29,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
1,492 |
30,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,574 |
32,000 |
0.00% |
|
|
| 29 |
Edge Wealth Management LLC |
1,575 |
32,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,800 |
37,000 |
0.00% |
Call |
|
| 31 |
Joel Isaacson & Co., LLC |
2,000 |
41,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
56,600 |
46,000 |
0.00% |
Call |
|
| 33 |
MONETARY MANAGEMENT GROUP INC |
2,250 |
46,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,500 |
51,000 |
0.00% |
|
|
| 35 |
CREDIT AGRICOLE S A |
2,500 |
51,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,295 |
67,000 |
0.01% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,510 |
72,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
3,513 |
72,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
4,235 |
86,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,901 |
99,000 |
0.01% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
5,232 |
107,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
5,238 |
107,000 |
0.01% |
|
|
| 43 |
Spot Trading L.L.C |
5,430 |
111,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
5,798 |
118,000 |
0.01% |
|
|
| 45 |
GROUP ONE TRADING LLC |
6,130 |
125,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,749 |
138,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
52,400 |
144,000 |
0.01% |
Put |
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,157 |
146,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
7,579 |
152,000 |
0.01% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
9,870 |
201,000 |
0.02% |
|
|
