| 301 |
TORONTO DOMINION BANK |
1,113 |
115,000 |
0.00% |
|
|
| 302 |
PENSERRA CAPITAL MANAGEMENT LLC |
984 |
101,000 |
0.00% |
|
|
| 303 |
COMMONWEALTH BANK OF AUSTRALIA |
900 |
92,000 |
0.00% |
|
|
| 304 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
754 |
78,000 |
0.00% |
|
|
| 305 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
754 |
78,000 |
0.00% |
|
|
| 306 |
D.A. DAVIDSON & CO. |
702 |
72,000 |
0.00% |
|
|
| 307 |
FNY PARTNERS FUND LP |
600 |
61,000 |
0.00% |
|
|
| 308 |
Advisors Asset Management, Inc. |
573 |
59,000 |
0.00% |
|
|
| 309 |
Walleye Trading LLC |
500 |
51,000 |
0.00% |
Put |
|
| 310 |
Barrett Asset Management, LLC |
500 |
51,000 |
0.00% |
|
|
| 311 |
ETF MANAGERS GROUP, LLC |
499 |
51,000 |
0.00% |
|
|
| 312 |
SMITH ASSET MANAGEMENT GROUP LP |
480 |
49,000 |
0.00% |
|
|
| 313 |
Creative Planning |
354 |
36,000 |
0.00% |
|
|
| 314 |
IFP ADVISORS, INC |
350 |
36,000 |
0.00% |
|
|
| 315 |
BB&T INVESTMENT SERVICES, INC. |
301 |
31,000 |
0.00% |
|
|
| 316 |
Copper Rock Capital Partners, LLC |
250 |
26,000 |
0.00% |
|
|
| 317 |
PROFICIO CAPITAL PARTNERS LLC |
232 |
25,000 |
0.00% |
|
|
| 318 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
216 |
22,000 |
0.00% |
|
|
| 319 |
CUTLER GROUP LLC / CA |
2,500 |
21,000 |
0.00% |
Call |
|
| 320 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
21,000 |
0.00% |
|
|
| 321 |
PARALLEL ADVISORS, LLC |
163 |
18,000 |
0.00% |
|
|
| 322 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
143 |
14,000 |
0.00% |
|
|
| 323 |
Parallax Volatility Advisers, L.P. |
127 |
13,000 |
0.00% |
|
|
| 324 |
CAPITAL BANK & TRUST CO |
125 |
13,000 |
0.00% |
|
|
| 325 |
Gemmer Asset Management LLC |
124 |
13,000 |
0.00% |
|
|
| 326 |
C-J ADVISORY, INC. |
110 |
11,000 |
0.00% |
|
|
| 327 |
GROUP ONE TRADING LLC |
100 |
10,000 |
0.00% |
|
|
| 328 |
VERSANT CAPITAL MANAGEMENT, INC |
101 |
10,000 |
0.00% |
|
|
| 329 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
88 |
9,000 |
0.00% |
|
|
| 330 |
Brandywine Global Investment Management, LLC |
71 |
8,000 |
0.00% |
|
|
| 331 |
BANCO ITAU HOLDING FINANCEIRA S A |
80 |
8,000 |
0.00% |
|
|
| 332 |
GLOBAL RETIREMENT PARTNERS, LLC |
66 |
7,000 |
0.00% |
|
|
| 333 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
65 |
6,000 |
0.00% |
|
|
| 334 |
Cable Hill Partners, LLC |
62 |
6,000 |
0.00% |
|
|
| 335 |
QUADRANT CAPITAL GROUP LLC |
83 |
6,000 |
0.00% |
|
|
| 336 |
Weaver C. Barksdale & Associates, Inc. |
59 |
6,000 |
0.00% |
|
|
| 337 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
60 |
6,000 |
0.00% |
|
|
| 338 |
ASSETMARK, INC |
44 |
5,000 |
0.00% |
|
|
| 339 |
HEFTY WEALTH PARTNERS |
42 |
4,000 |
0.00% |
|
|
| 340 |
TCI Wealth Advisors, Inc. |
31 |
3,000 |
0.00% |
|
|
| 341 |
WFG Advisors, LP |
23 |
2,000 |
0.00% |
|
|
| 342 |
OMNIA FAMILY WEALTH, LLC |
18 |
2,000 |
0.00% |
|
|
| 343 |
Tarbox Family Office, Inc. |
21 |
2,000 |
0.00% |
|
|
| 344 |
Winfield Associates, Inc. |
20 |
2,000 |
0.00% |
|
|
| 345 |
TRUST CO OF VERMONT |
19 |
2,000 |
0.00% |
|
|
| 346 |
Carroll Financial Associates, Inc. |
14 |
1,000 |
0.00% |
|
|
| 347 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 348 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 349 |
PATHSTONE FAMILY OFFICE, LLC |
4 |
0 |
0.00% |
|
|
| 350 |
Point72 Hong Kong Ltd |
1 |
0 |
0.00% |
|
|
