| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
96 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Financial Engines Advisors L.L.C. |
78 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,900 |
1,000 |
0.00% |
Call |
|
| 6 |
TCI Wealth Advisors, Inc. |
115 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
182 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
283 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
324 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
400 |
5,000 |
0.00% |
Put |
|
| 11 |
BARCLAYS PLC |
500 |
6,000 |
0.00% |
Call |
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
454 |
6,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
508 |
7,000 |
0.00% |
|
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
900 |
12,000 |
0.00% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
1,032 |
13,000 |
0.00% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,199 |
16,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
1,370 |
18,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
1,832 |
23,688 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,082 |
27,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,265 |
29,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,300 |
30,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,403 |
31,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
2,846 |
36,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,918 |
37,000 |
0.00% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
38,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
3,003 |
39,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,397 |
44,000 |
0.01% |
|
|
| 28 |
INVICTUS RG |
3,560 |
46,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
3,600 |
46,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,802 |
62,000 |
0.01% |
|
|
| 31 |
PICTON MAHONEY ASSET MANAGEMENT |
5,200 |
67,000 |
0.01% |
|
SH |
| 32 |
Creative Planning |
5,925 |
77,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
6,152 |
80,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
6,358 |
82,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,739 |
87,135 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
8,104 |
105,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
8,951 |
115,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
9,033 |
117,000 |
0.02% |
|
|
| 39 |
SEI INVESTMENTS CO |
9,122 |
118,000 |
0.02% |
|
|
| 40 |
ADVISORY RESEARCH INC |
10,167 |
128,000 |
0.02% |
|
|
| 41 |
LPL Financial LLC |
10,326 |
135,000 |
0.02% |
|
|
| 42 |
Cable Hill Partners, LLC |
10,500 |
139,000 |
0.02% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
11,300 |
146,000 |
0.02% |
|
|
| 44 |
Verition Fund Management LLC |
11,638 |
150,000 |
0.02% |
|
|
| 45 |
AXA S.A. |
11,700 |
151,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,763 |
152,096 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
11,978 |
155,000 |
0.02% |
|
|
| 48 |
NJ State Employees Deferred Compensation Plan |
12,000 |
155,000 |
0.02% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,900 |
167,000 |
0.02% |
|
|
| 50 |
BAINCO INTERNATIONAL INVESTORS |
14,400 |
186,000 |
0.02% |
|
|
