| 1 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
| 2 |
IHT WEALTH MANAGEMENT, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
50 |
0 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
185 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
228 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 10 |
LBA Wealth Management, LLC |
271 |
2,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
411 |
2,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
300 |
2,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
600 |
3,384 |
0.00% |
|
|
| 14 |
INDEPENDENT ADVISOR ALLIANCE |
600 |
3,720 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,490 |
8,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
1,891 |
11,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,866 |
11,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,100 |
12,000 |
0.00% |
Call |
|
| 19 |
Creative Planning |
2,115 |
12,000 |
0.00% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
3,215 |
18,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
3,127 |
18,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,352 |
19,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
3,500 |
20,000 |
0.00% |
Put |
|
| 24 |
FNY PARTNERS FUND LP |
4,000 |
23,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
5,200 |
29,000 |
0.01% |
Call |
|
| 26 |
Joel Isaacson & Co., LLC |
6,100 |
34,000 |
0.01% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
7,000 |
39,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
9,600 |
54,000 |
0.01% |
Put |
|
| 29 |
Dynamic Technology Lab Private Ltd |
10,471 |
59,000 |
0.01% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,725 |
60,000 |
0.01% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
10,871 |
61,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,000 |
62,000 |
0.01% |
Call |
|
| 33 |
KOCH INDUSTRIES LLC |
12,075 |
68,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
12,891 |
73,000 |
0.01% |
|
|
| 35 |
A.R.T. Advisors, LLC |
13,000 |
73,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
80,000 |
0.02% |
Call |
|
| 37 |
Allianz Asset Management GmbH |
14,544 |
82,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
15,504 |
87,443 |
0.02% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
15,617 |
88,000 |
0.02% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
15,900 |
90,000 |
0.02% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
16,122 |
91,000 |
0.02% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
16,564 |
94,000 |
0.02% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,225 |
94,000 |
0.02% |
|
|
| 44 |
ProShare Advisors LLC |
16,881 |
95,000 |
0.02% |
|
|
| 45 |
SPHINX TRADING, LP |
17,500 |
99,000 |
0.02% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
17,700 |
100,000 |
0.02% |
|
|
| 47 |
K2 PRINCIPAL FUND, L.P. |
18,000 |
102,000 |
0.02% |
|
|
| 48 |
SUNTRUST BANKS INC |
18,840 |
105,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
20,738 |
117,000 |
0.02% |
|
|
| 50 |
CIGNA INVESTMENT ADVISORY CO INC |
25,265 |
142,000 |
0.03% |
|
|
