| 1 |
WEALTHFRONT CORP |
25 |
0 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
54 |
1,000 |
0.00% |
|
|
| 3 |
Cupps Capital Management, LLC |
163 |
2,000 |
0.00% |
|
|
| 4 |
FIRST NATIONAL BANK SIOUX FALLS |
131 |
2,000 |
0.00% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
107 |
2,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
245 |
4,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
266 |
4,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
243 |
4,000 |
0.00% |
|
|
| 9 |
Brookstone Capital Management |
300 |
5,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
400 |
6,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
406 |
7,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
495 |
8,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
20,000 |
8,000 |
0.00% |
Put |
|
| 14 |
DSC Advisors, L.P. |
50,000 |
8,000 |
0.00% |
Call |
|
| 15 |
Cable Hill Partners, LLC |
548 |
10,000 |
0.00% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
790 |
13,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
800 |
13,000 |
0.00% |
|
|
| 18 |
Regal Investment Advisors LLC |
870 |
14,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
910 |
15,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,000 |
16,000 |
0.00% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.00% |
Call |
|
| 22 |
HAP Trading, LLC |
33,800 |
16,000 |
0.00% |
Call |
|
| 23 |
WFG Advisors, LP |
1,300 |
21,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
22,000 |
0.00% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
1,388 |
23,000 |
0.00% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
1,463 |
24,000 |
0.00% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
1,536 |
26,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
2,233 |
37,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,145 |
52,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
3,400 |
56,000 |
0.00% |
Put |
|
| 31 |
FineMark National Bank & Trust |
4,390 |
72,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
5,114 |
83,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
5,803 |
93,000 |
0.01% |
|
|
| 34 |
Invesco Ltd. |
5,710 |
94,000 |
0.01% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
6,179 |
101,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
6,900 |
110,000 |
0.01% |
Put |
|
| 37 |
CANADA LIFE ASSURANCE Co |
7,200 |
118,000 |
0.01% |
|
|
| 38 |
SYMMETRY PEAK MANAGEMENT LLC |
7,500 |
123,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
7,851 |
128,756 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
8,321 |
136,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
9,348 |
151,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,977 |
163,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
10,146 |
167,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,500 |
172,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
10,609 |
174,000 |
0.01% |
|
|
| 46 |
Quantitative Investment Management, LLC |
10,800 |
177,000 |
0.01% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
11,113 |
182,000 |
0.01% |
|
|
| 48 |
PERKINS CAPITAL MANAGEMENT INC |
11,275 |
185,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
11,357 |
186,000 |
0.01% |
|
|
| 50 |
Legal & General Group Plc |
11,544 |
190,000 |
0.01% |
|
|
