| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
22 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
30 |
2,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
41 |
2,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
52 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
48 |
3,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
75 |
4,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
100 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
14,800 |
5,000 |
0.00% |
Put |
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
125 |
6,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
103 |
6,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
121 |
7,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
150 |
8,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
140 |
8,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
152 |
8,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
252 |
14,000 |
0.00% |
|
|
| 20 |
Creative Planning |
280 |
15,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
350 |
19,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
381 |
21,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
443 |
24,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
437 |
24,000 |
0.00% |
|
|
| 25 |
RIVER GLOBAL INVESTORS LLP |
500 |
27,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
500 |
27,000 |
0.00% |
Call |
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
577 |
32,000 |
0.00% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
33,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
633 |
33,000 |
0.00% |
|
|
| 30 |
ETF MANAGERS GROUP, LLC |
541 |
38,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
861 |
47,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
878 |
48,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
940 |
51,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,000 |
54,000 |
0.00% |
Call |
|
| 35 |
DUNCKER STREETT & CO INC |
1,000 |
55,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
55,000 |
0.00% |
|
|
| 37 |
Parkside Financial Bank & Trust |
1,110 |
61,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,158 |
63,308 |
0.00% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,289 |
70,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,373 |
75,000 |
0.00% |
|
|
| 41 |
Capital Analysts, LLC |
1,456 |
79,599 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,483 |
81,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
1,500 |
82,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,583 |
86,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
87,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
1,644 |
89,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
1,696 |
93,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
1,952 |
107,000 |
0.00% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
120,000 |
0.00% |
|
|
| 50 |
CenturyLink Investment Management Co |
2,620 |
143,000 |
0.00% |
|
|
