| 1 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
51 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
21 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,700 |
1,000 |
0.00% |
Put |
|
| 5 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
41 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
136 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138 |
4,000 |
0.00% |
|
|
| 11 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
214 |
6,000 |
0.00% |
|
PRN |
| 12 |
Parkside Financial Bank & Trust |
233 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
286 |
8,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
300 |
8,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
379 |
11,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
400 |
11,000 |
0.00% |
Call |
|
| 17 |
WealthTrust-Arizona, LLC |
441 |
12,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
471 |
13,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
558 |
16,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
626 |
17,000 |
0.00% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
874 |
24,000 |
0.00% |
|
|
| 22 |
FT OPTIONS LLC |
17,600 |
36,000 |
0.00% |
Call |
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
36,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,396 |
37,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,348 |
38,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
1,441 |
40,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
1,693 |
47,000 |
0.00% |
|
|
| 28 |
TLP GROUP LLC |
1,800 |
50,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,964 |
54,835 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
1,962 |
55,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,010 |
56,000 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
2,091 |
58,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
2,100 |
59,000 |
0.00% |
|
|
| 34 |
PACER ADVISORS, INC. |
2,290 |
64,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
2,398 |
67,000 |
0.00% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,490 |
70,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,230 |
90,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,954 |
110,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
5,000 |
140,000 |
0.00% |
Put |
|
| 40 |
Twin Tree Management, LP |
5,000 |
140,000 |
0.00% |
Put |
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,202 |
145,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,359 |
146,000 |
0.00% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
5,300 |
148,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
5,956 |
166,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
6,600 |
184,000 |
0.00% |
Put |
|
| 46 |
Spot Trading L.L.C |
7,500 |
209,000 |
0.00% |
Call |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,602 |
212,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
8,514 |
238,000 |
0.00% |
|
|
| 49 |
WALL STREET ASSOCIATES |
8,617 |
241,000 |
0.00% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
8,734 |
244,000 |
0.00% |
|
|
