| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
190 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
249 |
1,848 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
223 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,000 |
3,000 |
0.00% |
Put |
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
400 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
493 |
4,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
694 |
5,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
700 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
898 |
7,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
7,000 |
0.00% |
|
|
| 14 |
MCF Advisors LLC |
913 |
7,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
1,292 |
10,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,338 |
10,008 |
0.01% |
|
|
| 17 |
FT OPTIONS LLC |
35,000 |
13,000 |
0.01% |
Call |
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,947 |
15,000 |
0.01% |
|
|
| 19 |
Camarda Financial Advisors, LLC |
2,000 |
15,000 |
0.01% |
|
|
| 20 |
FT OPTIONS LLC |
45,000 |
16,000 |
0.01% |
Put |
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
2,318 |
17,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
4,322 |
32,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
4,448 |
33,000 |
0.02% |
|
|
| 24 |
Spot Trading L.L.C |
5,000 |
37,000 |
0.02% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
48,500 |
41,000 |
0.03% |
Call |
|
| 26 |
Parallax Volatility Advisers, L.P. |
5,779 |
43,000 |
0.03% |
|
|
| 27 |
FIFTH THIRD BANCORP |
6,600 |
49,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
6,682 |
50,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
8,119 |
61,000 |
0.04% |
|
|
| 30 |
Spot Trading L.L.C |
10,000 |
75,000 |
0.05% |
Call |
|
| 31 |
SABBY MANAGEMENT, LLC |
100 |
75,000 |
0.05% |
Call |
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,382 |
78,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
12,800 |
96,000 |
0.06% |
|
|
| 34 |
INTEGRAL DERIVATIVES, LLC |
13,400 |
100,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
13,780 |
103,000 |
0.07% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
14,100 |
105,000 |
0.07% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
16,100 |
120,000 |
0.08% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,465 |
123,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
16,531 |
124,000 |
0.08% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
16,521 |
124,000 |
0.08% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
17,005 |
127,000 |
0.08% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
18,798 |
141,000 |
0.09% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
19,629 |
147,000 |
0.10% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
150,000 |
0.10% |
Call |
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
150,000 |
0.10% |
Put |
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,684 |
154,716 |
0.10% |
|
|
| 47 |
Nationwide Fund Advisors |
20,937 |
157,000 |
0.10% |
|
|
| 48 |
Visium Asset Management, LP |
21,526 |
161,000 |
0.11% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
22,937 |
172,000 |
0.11% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
24,300 |
182,000 |
0.12% |
|
|
