| 1 |
VALLEY NATIONAL ADVISERS INC |
30 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
43 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
18 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.00% |
Put |
|
| 7 |
Live Your Vision, LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
161 |
2,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
403 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
5,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
500 |
5,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
423 |
5,000 |
0.00% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
874 |
9,000 |
0.00% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
1,009 |
11,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,200 |
13,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,700 |
19,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,700 |
19,000 |
0.00% |
Call |
|
| 19 |
CITIGROUP INC |
2,100 |
23,000 |
0.00% |
Call |
|
| 20 |
BlackRock Japan Co. Ltd |
2,409 |
26,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
2,500 |
27,000 |
0.00% |
Put |
|
| 22 |
Quantbot Technologies LP |
2,566 |
28,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,604 |
29,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,911 |
31,000 |
0.00% |
|
|
| 25 |
CT Financial Advisors LLC |
2,992 |
32,882 |
0.00% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
3,085 |
34,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
3,200 |
35,000 |
0.00% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,275 |
47,000 |
0.00% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,275 |
47,000 |
0.00% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
4,546 |
49,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
4,852 |
54,000 |
0.01% |
|
|
| 32 |
GROUP ONE TRADING LLC |
5,113 |
56,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
6,495 |
71,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
6,670 |
73,303 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
9,200 |
101,000 |
0.01% |
Put |
|
| 36 |
SG Americas Securities, LLC |
9,667 |
106,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
10,500 |
115,000 |
0.01% |
Put |
|
| 38 |
Crestline Management, LP |
10,713 |
118,000 |
0.01% |
|
|
| 39 |
GLG Partners LP |
11,776 |
129,000 |
0.01% |
|
|
| 40 |
Aperio Group, LLC |
11,836 |
130,000 |
0.01% |
|
|
| 41 |
NORTHERN CAPITAL MANAGEMENT LLC |
12,025 |
132,000 |
0.01% |
|
|
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,021 |
132,000 |
0.01% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
12,900 |
142,000 |
0.01% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
13,633 |
150,000 |
0.02% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
13,790 |
151,000 |
0.02% |
|
|
| 46 |
A.R.T. Advisors, LLC |
16,100 |
176,000 |
0.02% |
|
|
| 47 |
ZACKS INVESTMENT MANAGEMENT |
16,957 |
186,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
19,142 |
209,000 |
0.02% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
19,000 |
209,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
21,100 |
229,000 |
0.02% |
Call |
|
