| 1 |
PARALLEL ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
1,592 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
50 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
46 |
2,000 |
0.00% |
|
|
| 7 |
SPOT TRADING LLC /BD |
100 |
5,000 |
0.00% |
Put |
|
| 8 |
GLENMEDE TRUST CO NA |
145 |
6,000 |
0.00% |
|
|
| 9 |
OPPENHEIMER ASSET MANAGEMENT INC. |
116 |
6,000 |
0.00% |
|
|
| 10 |
Portfolio Strategies Inc |
200 |
10,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
200 |
10,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
237 |
11,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
250 |
12,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
314 |
15,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
339 |
16,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
19,000 |
0.00% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
435 |
21,000 |
0.00% |
|
|
| 18 |
Advisors Preferred, LLC |
484 |
23,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
485 |
23,000 |
0.00% |
|
|
| 20 |
Creative Planning |
501 |
24,000 |
0.00% |
|
|
| 21 |
FNY PARTNERS FUND LP |
500 |
24,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
568 |
24,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
24,000 |
0.00% |
|
|
| 24 |
Hanson & Doremus Investment Management |
870 |
42,000 |
0.00% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
900 |
43,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,000 |
48,000 |
0.00% |
Call |
|
| 27 |
SPOT TRADING LLC /BD |
1,099 |
53,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
1,100 |
53,000 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
1,382 |
67,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,933 |
93,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,991 |
96,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,200 |
106,000 |
0.01% |
Put |
|
| 33 |
Walleye Trading LLC |
2,200 |
107,000 |
0.01% |
Put |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,416 |
117,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
2,470 |
119,000 |
0.01% |
|
|
| 36 |
MARTIN CURRIE LTD |
2,700 |
130,000 |
0.01% |
|
|
| 37 |
SEVEN EIGHT CAPITAL, LP |
2,800 |
135,000 |
0.01% |
|
|
| 38 |
DUBUQUE BANK & TRUST CO |
3,475 |
168,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,758 |
181,000 |
0.01% |
|
|
| 40 |
Hikari Power Ltd |
4,230 |
204,000 |
0.01% |
|
|
| 41 |
SUMMIT SECURITIES GROUP LLC |
4,234 |
204,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
4,243 |
206,000 |
0.01% |
|
|
| 43 |
1492 Capital Management LLC |
4,310 |
208,000 |
0.01% |
|
|
| 44 |
Airain ltd |
4,426 |
213,000 |
0.02% |
|
|
| 45 |
AlphaOne Investment Services, LLC |
4,705 |
227,000 |
0.02% |
|
|
| 46 |
MARCO INVESTMENT MANAGEMENT LLC |
4,900 |
236,000 |
0.02% |
|
|
| 47 |
PEAK6 Group LLC |
4,900 |
236,000 |
0.02% |
Put |
|
| 48 |
Walleye Trading LLC |
4,934 |
238,000 |
0.02% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
241,000 |
0.02% |
Call |
|
| 50 |
NumerixS Investment Technologies Inc |
5,000 |
241,000 |
0.02% |
|
|
