| 1 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
8 |
1,000 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
21 |
2,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
19 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
24 |
3,000 |
0.00% |
|
|
| 6 |
DekaBank Deutsche Girozentrale |
50 |
5,000 |
0.00% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
49 |
5,000 |
0.00% |
|
|
| 8 |
ClariVest Asset Management LLC |
48 |
5,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
6,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
64 |
7,000 |
0.00% |
|
|
| 11 |
AlphaMark Advisors, LLC |
70 |
7,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
65 |
7,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
94 |
10,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
97 |
10,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
92 |
10,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
100 |
11,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
100 |
11,000 |
0.00% |
Call |
|
| 18 |
Creative Planning |
102 |
11,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
100 |
11,000 |
0.00% |
Put |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
122 |
13,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
9 |
15,000 |
0.00% |
Call |
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
21,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
200 |
21,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
295 |
31,064 |
0.00% |
|
|
| 25 |
Nationwide Fund Advisors |
300 |
32,000 |
0.00% |
|
|
| 26 |
Guinness Asset Management LTD |
320 |
34,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
350 |
37,000 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
566 |
59,000 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
693 |
73,000 |
0.00% |
|
|
| 30 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
825 |
87,000 |
0.00% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
896 |
94,000 |
0.00% |
|
|
| 32 |
SG Americas Securities, LLC |
957 |
101,000 |
0.00% |
|
|
| 33 |
Bartlett & Co. LLC |
975 |
103,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,000 |
105,000 |
0.00% |
Put |
|
| 35 |
Hillsdale Investment Management Inc. |
1,030 |
108,000 |
0.00% |
|
|
| 36 |
Russell Clark Investment Management Ltd |
1,200 |
126,000 |
0.00% |
|
|
| 37 |
FEDERATED HERMES, INC. |
1,200 |
126,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,200 |
127,000 |
0.00% |
Call |
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
1,385 |
146,000 |
0.00% |
|
|
| 40 |
MACQUARIE GROUP LTD |
1,492 |
157,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1,493 |
157,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,507 |
158,687 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
1,916 |
202,000 |
0.00% |
|
|
| 44 |
Virtu KCG Holdings LLC |
1,948 |
205,000 |
0.00% |
|
|
| 45 |
Stanley-Laman Group, Ltd. |
1,961 |
206,000 |
0.00% |
|
|
| 46 |
1st Global Advisors, Inc. |
1,986 |
209,000 |
0.00% |
|
|
| 47 |
U S GLOBAL INVESTORS INC |
2,000 |
211,000 |
0.00% |
|
|
| 48 |
NATIXIS |
2,050 |
216,000 |
0.00% |
|
|
| 49 |
Trexquant Investment LP |
2,092 |
220,000 |
0.00% |
|
|
| 50 |
FULTON BANK, N.A. |
2,160 |
228,000 |
0.00% |
|
|
