| 1 |
BARCLAYS PLC |
56 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
102 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
432 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
421 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
660 |
4,000 |
0.00% |
|
|
| 7 |
MCKINLEY CAPITAL MANAGEMENT LLC |
650 |
4,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
700 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,700 |
5,000 |
0.00% |
Put |
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
6,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
820 |
6,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
829 |
6,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
1,052 |
7,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,173 |
15,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
2,300 |
15,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,533 |
17,022 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,100 |
21,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
3,344 |
22,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,051 |
27,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
4,615 |
31,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,700 |
32,000 |
0.01% |
Call |
|
| 22 |
UBS Group AG |
4,900 |
33,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
5,011 |
33,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
5,327 |
36,000 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
5,647 |
38,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
5,740 |
38,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
6,991 |
46,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
7,250 |
49,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,683 |
58,000 |
0.02% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,704 |
72,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
10,785 |
72,000 |
0.02% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
11,069 |
74,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
12,207 |
82,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
12,679 |
85,000 |
0.03% |
|
|
| 35 |
Malaga Cove Capital, LLC |
12,000 |
89,000 |
0.03% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
13,406 |
90,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,567 |
91,000 |
0.03% |
|
|
| 38 |
Penn Capital Management Company, LLC |
14,544 |
98,000 |
0.03% |
|
|
| 39 |
Orinda Asset Management LLC |
16,454 |
122,000 |
0.04% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
18,322 |
123,000 |
0.04% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,239 |
128,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
20,137 |
136,000 |
0.04% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
21,087 |
142,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
22,122 |
149,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
169,000 |
0.05% |
Put |
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,660 |
179,000 |
0.05% |
|
|
| 47 |
FIRST QUADRANT LLC/CA |
27,100 |
182,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
27,279 |
183,000 |
0.05% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
29,053 |
195,000 |
0.06% |
|
|
| 50 |
SEI INVESTMENTS CO |
29,180 |
196,000 |
0.06% |
|
|
