| 1 |
PROFICIO CAPITAL PARTNERS LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
6 |
370 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
12 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
52 |
3,000 |
0.00% |
|
|
| 7 |
BB&T INVESTMENT SERVICES, INC. |
78 |
5,000 |
0.00% |
|
|
| 8 |
INTELLECTUS PARTNERS, LLC |
78 |
5,000 |
0.00% |
|
|
| 9 |
TLP GROUP LLC |
103 |
6,000 |
0.00% |
|
|
| 10 |
Hillsdale Investment Management Inc. |
100 |
6,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
92 |
6,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
100 |
6,000 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
6,000 |
0.00% |
|
|
| 14 |
COCONUT GROVE BANK |
116 |
7,000 |
0.00% |
|
|
| 15 |
Winfield Associates, Inc. |
116 |
7,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
138 |
9,000 |
0.00% |
|
|
| 17 |
AGF INVESTMENTS LLC |
152 |
9,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
94 |
11,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
188 |
12,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Put |
|
| 21 |
RESOURCES INVESTMENT ADVISORS, INC. |
306 |
19,000 |
0.00% |
|
|
| 22 |
BANCO ITAU HOLDING FINANCEIRA S A |
320 |
20,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
326 |
20,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
486 |
25,000 |
0.00% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
25,000 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
412 |
25,000 |
0.00% |
|
|
| 27 |
ALPHA WINDWARD LLC |
462 |
29,000 |
0.00% |
|
|
| 28 |
PATHSTONE FAMILY OFFICE, LLC |
490 |
30,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
498 |
31,000 |
0.00% |
|
|
| 30 |
ATWOOD & PALMER INC |
600 |
37,000 |
0.00% |
|
|
| 31 |
ISRAEL DISCOUNT BANK OF NEW YORK |
740 |
46,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
803 |
50,000 |
0.00% |
|
|
| 33 |
SRS CAPITAL ADVISORS, INC. |
839 |
52,000 |
0.00% |
|
SH |
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
892 |
55,000 |
0.00% |
|
|
| 35 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,198 |
74,000 |
0.00% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
1,280 |
79,000 |
0.00% |
|
|
| 37 |
ETF MANAGERS GROUP, LLC |
1,451 |
90,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
1,451 |
90,000 |
0.00% |
|
|
| 39 |
FIRST BANK & TRUST |
1,718 |
106,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
2,135 |
132,000 |
0.00% |
|
|
| 41 |
CWM, LLC |
2,150 |
133,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
2,200 |
136,000 |
0.00% |
Put |
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,326 |
144,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
2,500 |
154,000 |
0.00% |
Call |
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,742 |
169,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
2,926 |
180,000 |
0.01% |
|
|
| 47 |
WFG Advisors, LP |
3,205 |
198,000 |
0.01% |
|
|
| 48 |
WADE G W & INC |
3,344 |
206,000 |
0.01% |
|
|
| 49 |
Trexquant Investment LP |
3,400 |
210,000 |
0.01% |
|
|
| 50 |
Sumitomo Mitsui Trust Group, Inc. |
3,416 |
211,000 |
0.01% |
|
|
