| 1 |
CUTLER GROUP LLC / CA |
2,700 |
1,000 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
24 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
41 |
1,290 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
2,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
92 |
3,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
95 |
3,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
85 |
3,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
87 |
3,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
152 |
5,000 |
0.00% |
|
|
| 11 |
Vigilant Capital Management, LLC |
155 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
173 |
6,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
223 |
7,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
310 |
10,000 |
0.00% |
|
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
331 |
11,000 |
0.00% |
|
|
| 16 |
MONETARY MANAGEMENT GROUP INC |
350 |
11,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
548 |
17,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
650 |
21,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
698 |
22,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
709 |
22,589 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
833 |
26,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
833 |
27,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,100 |
35,000 |
0.00% |
Put |
|
| 24 |
NEXT Financial Group, Inc |
1,155 |
36,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,177 |
36,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,177 |
37,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,393 |
44,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
1,414 |
46,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
1,500 |
48,000 |
0.00% |
Call |
|
| 30 |
NumerixS Investment Technologies Inc |
2,100 |
67,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,997 |
95,000 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
3,083 |
98,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
32 |
100,704 |
0.01% |
Put |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
104,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
3,392 |
106,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,471 |
111,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
3,545 |
113,000 |
0.01% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,564 |
114,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
5,104 |
163,000 |
0.01% |
|
|
| 40 |
Advisors Asset Management, Inc. |
5,277 |
168,000 |
0.01% |
|
|
| 41 |
C M BIDWELL & ASSOCIATES LTD |
5,410 |
172,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,653 |
180,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,863 |
186,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
6,104 |
194,000 |
0.02% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,300 |
201,000 |
0.02% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
6,350 |
202,000 |
0.02% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
6,354 |
202,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
6,523 |
208,000 |
0.02% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
6,690 |
213,000 |
0.02% |
|
|
| 50 |
Princeton Alpha Management LP |
6,691 |
213,000 |
0.02% |
|
|
