| 201 |
GENEOS WEALTH MANAGEMENT INC. |
9,545 |
144,000 |
0.02% |
|
|
| 202 |
Ruggie Capital Group |
8,257 |
128,000 |
0.01% |
|
|
| 203 |
HUNTINGTON NATIONAL BANK |
4,500 |
123,000 |
0.01% |
|
|
| 204 |
Vident Investment Advisory, LLC |
1,837,588 |
118,000 |
0.01% |
|
|
| 205 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,948 |
107,000 |
0.01% |
|
|
| 206 |
US BANCORP \DE\ |
6,405 |
99,000 |
0.01% |
|
|
| 207 |
Endurance Wealth Management, Inc. |
6,025 |
93,000 |
0.01% |
|
|
| 208 |
Winslow, Evans & Crocker, Inc. |
5,875 |
90,886 |
0.01% |
|
|
| 209 |
WFG Advisors, LP |
5,369 |
83,000 |
0.01% |
|
|
| 210 |
SEI INVESTMENTS CO |
4,465 |
69,000 |
0.01% |
|
|
| 211 |
UBS Group AG |
4,000 |
62,000 |
0.01% |
Put |
|
| 212 |
LS Investment Advisors, LLC |
3,771 |
58,000 |
0.01% |
|
|
| 213 |
Cupps Capital Management, LLC |
3,795 |
58,000 |
0.01% |
|
|
| 214 |
SIMPLEX TRADING, LLC |
3,743 |
57,000 |
0.01% |
|
|
| 215 |
HAP Trading, LLC |
230,000 |
53,000 |
0.01% |
Put |
|
| 216 |
GLENMEDE TRUST CO NA |
3,175 |
48,000 |
0.01% |
|
|
| 217 |
SEVEN EIGHT CAPITAL, LP |
2,801 |
43,000 |
0.00% |
|
|
| 218 |
Hartford Financial Management Inc. |
2,375 |
36,000 |
0.00% |
|
|
| 219 |
D.A. DAVIDSON & CO. |
2,217 |
34,000 |
0.00% |
|
|
| 220 |
ETF MANAGERS GROUP, LLC |
2,121 |
32,000 |
0.00% |
|
|
| 221 |
Cubist Systematic Strategies, LLC |
2,035 |
31,000 |
0.00% |
|
|
| 222 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
31,000 |
0.00% |
|
|
| 223 |
HOWE & RUSLING INC |
1,720 |
27,000 |
0.00% |
|
|
| 224 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,700 |
26,000 |
0.00% |
|
|
| 225 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,700 |
26,000 |
0.00% |
|
|
| 226 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,436 |
23,000 |
0.00% |
|
|
| 227 |
INTEGRATED WEALTH MANAGEMENT |
1,420 |
22,000 |
0.00% |
|
|
| 228 |
JPMORGAN CHASE & CO |
1,260 |
20,000 |
0.00% |
|
|
| 229 |
Glassman Wealth Services |
1,245 |
19,000 |
0.00% |
|
|
| 230 |
Tower Research Capital LLC (TRC) |
1,260 |
19,000 |
0.00% |
|
|
| 231 |
Kistler-Tiffany Companies, LLC |
1,167 |
18,000 |
0.00% |
|
|
| 232 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
17,000 |
0.00% |
|
|
| 233 |
Financial Architects, Inc |
1,100 |
17,000 |
0.00% |
|
|
| 234 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
15,000 |
0.00% |
|
|
| 235 |
ASSET DEDICATION, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 236 |
NEXT Financial Group, Inc |
943 |
14,000 |
0.00% |
|
|
| 237 |
Parallax Volatility Advisers, L.P. |
840 |
13,000 |
0.00% |
|
|
| 238 |
FIFTH THIRD BANCORP |
850 |
13,000 |
0.00% |
|
|
| 239 |
EXANE DERIVATIVES |
769 |
11,896 |
0.00% |
|
|
| 240 |
Perigon Wealth Management, LLC |
700 |
11,000 |
0.00% |
|
|
| 241 |
CWM, LLC |
625 |
10,000 |
0.00% |
|
|
| 242 |
SARGENT BICKHAM LAGUDIS LLC |
616 |
10,000 |
0.00% |
|
|
| 243 |
Spot Trading L.L.C |
599 |
9,000 |
0.00% |
|
|
| 244 |
CUTLER GROUP LLC / CA |
500 |
9,000 |
0.00% |
Put |
|
| 245 |
Oakworth Capital, Inc. |
500 |
8,000 |
0.00% |
|
|
| 246 |
WealthTrust-Arizona, LLC |
533 |
8,000 |
0.00% |
|
|
| 247 |
Carnick & Kubik, LLC |
500 |
8,000 |
0.00% |
|
|
| 248 |
Gemmer Asset Management LLC |
475 |
7,000 |
0.00% |
|
|
| 249 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
7,000 |
0.00% |
|
|
| 250 |
PENSERRA CAPITAL MANAGEMENT LLC |
488 |
7,000 |
0.00% |
|
|
