| 1 |
CUTLER GROUP LLC / CA |
7,700 |
0 |
0.00% |
Call |
|
| 2 |
NumerixS Investment Technologies Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
10,300 |
1,000 |
0.00% |
Put |
|
| 4 |
WealthTrust-Arizona, LLC |
102 |
1,000 |
0.00% |
|
|
| 5 |
Sandy Spring Bank |
103 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
168 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
200 |
3,000 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
263 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
302 |
4,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
383 |
5,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
448 |
6,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
397 |
6,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
435 |
6,000 |
0.00% |
|
|
| 15 |
WEALTHPLAN PARTNERS, LLC |
440 |
6,028 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
630 |
9,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
700 |
10,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
920 |
13,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
1,000 |
14,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
1,054 |
15,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,086 |
15,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,107 |
15,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
1,348 |
19,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,775 |
25,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,137 |
30,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
2,200 |
31,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,800 |
40,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,016 |
43,000 |
0.00% |
|
|
| 29 |
Hillsdale Investment Management Inc. |
3,400 |
48,000 |
0.01% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
5,400 |
76,464 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
5,419 |
77,000 |
0.01% |
|
|
| 32 |
MCF Advisors LLC |
5,608 |
79,000 |
0.01% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,200 |
88,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
6,460 |
91,474 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
7,088 |
100,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,309 |
103,000 |
0.01% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
7,257 |
103,000 |
0.01% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
7,853 |
111,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
8,932 |
126,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
9,393 |
133,000 |
0.01% |
|
|
| 41 |
Virtu KCG Holdings LLC |
10,117 |
143,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
10,350 |
147,000 |
0.02% |
|
|
| 43 |
Jefferies Group LLC |
11,025 |
156,000 |
0.02% |
|
|
| 44 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
11,775 |
167,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
173,000 |
0.02% |
Call |
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
12,325 |
175,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
12,442 |
176,000 |
0.02% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
12,608 |
178,000 |
0.02% |
|
|
| 49 |
Campbell & CO Investment Adviser LLC |
13,178 |
187,000 |
0.02% |
|
|
| 50 |
CAPITAL FUND MANAGEMENT S.A. |
13,315 |
189,000 |
0.02% |
|
|
