| 1 |
EXANE DERIVATIVES |
1 |
128 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
11 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
11 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
10 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
5 |
1,000 |
0.00% |
|
|
| 6 |
Ruggie Capital Group |
12 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
14 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
26 |
3,000 |
0.00% |
|
|
| 9 |
Waverly Advisors, LLC |
32 |
4,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
32 |
4,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
30 |
4,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
40 |
5,002 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
47 |
6,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
57 |
6,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
79 |
10,000 |
0.00% |
|
SH |
| 16 |
CKW FINANCIAL GROUP |
83 |
11,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
90 |
12,000 |
0.00% |
|
|
| 18 |
Beacon Capital Management, Inc. |
100 |
13,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
13,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
100 |
13,000 |
0.00% |
Put |
|
| 21 |
ATWOOD & PALMER INC |
111 |
14,000 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
125 |
16,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
129 |
17,000 |
0.00% |
|
|
| 24 |
BALENTINE LLC |
151 |
19,000 |
0.00% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
145 |
19,000 |
0.00% |
|
|
| 26 |
Cypress Capital Management LLC (WY) |
175 |
22,442 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
178 |
23,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
189 |
24,000 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
198 |
25,000 |
0.00% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
26,000 |
0.00% |
|
|
| 31 |
Index Management Solutions, LLC |
213 |
27,000 |
0.00% |
|
|
| 32 |
VIRTUS CAPITAL ADVISERS, LLC |
226 |
29,000 |
0.00% |
|
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
245 |
32,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
400 |
51,000 |
0.00% |
Put |
|
| 35 |
PEAK6 Group LLC |
500 |
64,000 |
0.00% |
Put |
|
| 36 |
Twin Tree Management, LP |
540 |
69,000 |
0.00% |
|
|
| 37 |
Simplicity Solutions, LLC |
575 |
73,738 |
0.00% |
|
|
| 38 |
Mizuho Asset Management Co.,Ltd. |
680 |
87,000 |
0.00% |
|
|
| 39 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
103,000 |
0.00% |
|
SH |
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
841 |
108,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
849 |
109,000 |
0.00% |
|
|
| 42 |
Assured Investment Management LLC |
956 |
123,000 |
0.00% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
128,000 |
0.00% |
|
|
| 44 |
DUPONT CAPITAL MANAGEMENT CORP |
1,220 |
156,000 |
0.00% |
|
|
| 45 |
Joel Isaacson & Co., LLC |
1,250 |
160,000 |
0.00% |
|
|
| 46 |
SEVEN EIGHT CAPITAL, LP |
1,250 |
160,000 |
0.00% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
1,400 |
180,000 |
0.00% |
|
|
| 48 |
Jefferies Group LLC |
1,414 |
181,000 |
0.00% |
|
|
| 49 |
Crosspoint Capital Strategies, LLC |
1,492 |
191,000 |
0.00% |
|
|
| 50 |
Dynamic Capital Management Ltd |
1,599 |
205,000 |
0.00% |
|
|
