| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
PATHSTONE FAMILY OFFICE, LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
16 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
17 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
22 |
1,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
40 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
42 |
2,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
36 |
2,000 |
0.00% |
|
|
| 10 |
CAPTRUST FINANCIAL ADVISORS |
38 |
2,000 |
0.00% |
|
|
| 11 |
OMNIA FAMILY WEALTH, LLC |
39 |
2,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
63 |
4,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
75 |
4,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
125 |
6,000 |
0.00% |
|
|
| 15 |
Financial Management Professionals, Inc. |
125 |
7,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
150 |
8,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
161 |
9,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
230 |
13,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
252 |
13,000 |
0.00% |
|
|
| 20 |
AGF INVESTMENTS LLC |
235 |
14,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
249 |
14,000 |
0.00% |
|
|
| 22 |
BANCO ITAU HOLDING FINANCEIRA S A |
240 |
14,000 |
0.00% |
|
|
| 23 |
IHT WEALTH MANAGEMENT, LLC |
6 |
15,000 |
0.00% |
|
|
| 24 |
Smithfield Trust Co |
350 |
20,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
362 |
21,000 |
0.00% |
|
|
| 26 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
398 |
23,000 |
0.00% |
|
|
| 27 |
DREMAN VALUE MANAGEMENT, L L C |
434 |
24,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
413 |
24,000 |
0.00% |
|
|
| 29 |
Creative Planning |
450 |
26,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
474 |
27,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
494 |
28,000 |
0.00% |
|
|
| 32 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
620 |
35,526 |
0.00% |
|
|
| 33 |
ETF MANAGERS GROUP, LLC |
689 |
39,000 |
0.00% |
|
|
| 34 |
BB&T INVESTMENT SERVICES, INC. |
521 |
42,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
985 |
56,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,054 |
60,000 |
0.00% |
|
|
| 37 |
SEVEN EIGHT CAPITAL, LP |
1,300 |
74,000 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,327 |
76,000 |
0.00% |
|
|
| 39 |
Global X Management CO LLC |
1,536 |
88,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
1,566 |
89,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
92,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,720 |
99,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
1,917 |
110,000 |
0.00% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,958 |
112,000 |
0.00% |
|
|
| 45 |
SPOT TRADING LLC /BD |
2,000 |
115,000 |
0.00% |
Put |
|
| 46 |
Cubist Systematic Strategies, LLC |
2,076 |
119,000 |
0.00% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
2,800 |
160,000 |
0.01% |
|
|
| 48 |
SPOT TRADING LLC /BD |
3,100 |
178,000 |
0.01% |
Call |
|
| 49 |
GROUP ONE TRADING LLC |
3,100 |
178,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
3,200 |
183,000 |
0.01% |
Put |
|
