| 1 |
QUADRANT CAPITAL GROUP LLC |
19 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
39 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
66 |
2,000 |
0.00% |
|
|
| 4 |
HEFTY WEALTH PARTNERS |
57 |
2,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
46 |
2,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
60 |
2,322 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
85 |
3,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
95 |
4,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
Creative Planning |
127 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
132 |
5,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
118 |
5,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
164 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
234 |
9,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
239 |
9,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
292 |
11,000 |
0.00% |
|
|
| 17 |
JNBA Financial Advisors |
292 |
11,000 |
0.00% |
|
|
| 18 |
Crestline Management, LP |
19,600 |
13,000 |
0.00% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
6,300 |
16,000 |
0.00% |
Put |
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
415 |
16,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
431 |
16,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
428 |
16,560 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
462 |
18,000 |
0.00% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
498 |
19,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
600 |
23,000 |
0.00% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
660 |
26,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
809 |
31,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
867 |
34,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
962 |
37,000 |
0.00% |
|
|
| 30 |
DREMAN VALUE MANAGEMENT, L L C |
1,010 |
39,000 |
0.00% |
|
|
| 31 |
CITIZENS FINANCIAL GROUP INC/DE |
1,013 |
40,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
1,350 |
52,000 |
0.00% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
1,500 |
58,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,617 |
63,000 |
0.00% |
|
|
| 35 |
FineMark National Bank & Trust |
1,617 |
63,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,918 |
75,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
78,000 |
0.00% |
Call |
|
| 38 |
J.SAFRA ASSET MANAGEMENT CORP |
2,167 |
84,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,271 |
88,000 |
0.00% |
|
|
| 40 |
Global X Management CO LLC |
2,332 |
90,000 |
0.00% |
|
|
| 41 |
Mizuho Asset Management Co.,Ltd. |
2,326 |
90,000 |
0.00% |
|
|
| 42 |
TREDJE AP-FONDEN |
2,500 |
97,000 |
0.00% |
|
|
| 43 |
Advisors Asset Management, Inc. |
2,630 |
102,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,847 |
111,000 |
0.00% |
|
|
| 45 |
Spot Trading L.L.C |
2,900 |
112,000 |
0.00% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,300 |
128,000 |
0.00% |
|
|
| 47 |
Ledyard National Bank |
3,520 |
137,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
3,600 |
140,000 |
0.00% |
Put |
|
| 49 |
STRS OHIO |
3,629 |
140,000 |
0.00% |
|
|
| 50 |
GROUP ONE TRADING LLC |
3,718 |
144,000 |
0.00% |
|
|
