| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
First Horizon Advisors, Inc. |
15 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
Ironwood Financial, llc |
40 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
50 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
348 |
4,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
503 |
5,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
1,000 |
12,000 |
0.01% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
14,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,216 |
14,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,349 |
16,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,330 |
27,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
3,850 |
45,000 |
0.02% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
4,042 |
47,000 |
0.03% |
|
|
| 15 |
Creative Planning |
5,700 |
66,000 |
0.04% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
6,200 |
72,000 |
0.04% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
6,556 |
75,000 |
0.04% |
|
|
| 18 |
Walleye Trading LLC |
7,800 |
90,000 |
0.05% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,487 |
98,000 |
0.05% |
|
|
| 20 |
TELEMUS CAPITAL, LLC |
10,000 |
116,000 |
0.06% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,538 |
123,000 |
0.07% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,200 |
130,000 |
0.07% |
Call |
|
| 23 |
AMERIPRISE FINANCIAL INC |
11,437 |
132,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
132,000 |
0.07% |
Put |
|
| 25 |
GSA CAPITAL PARTNERS LLP |
11,961 |
139,000 |
0.07% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
12,079 |
140,000 |
0.07% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
15,509 |
179,000 |
0.10% |
|
|
| 28 |
UBS Group AG |
16,809 |
195,000 |
0.10% |
|
|
| 29 |
Gilman Hill Asset Management, LLC |
17,014 |
197,000 |
0.10% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
17,700 |
205,000 |
0.11% |
|
|
| 31 |
NUVEEN ASSET MANAGEMENT INC. |
17,877 |
207,000 |
0.11% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
20,000 |
232,000 |
0.12% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
23,528 |
272,000 |
0.14% |
|
|
| 34 |
RENAISSANCE GROUP LLC |
24,186 |
280,000 |
0.15% |
|
|
| 35 |
DEERE & CO |
24,318 |
282,000 |
0.15% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,173 |
303,000 |
0.16% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
26,488 |
307,000 |
0.16% |
|
|
| 38 |
STATE STREET CORP |
33,006 |
383,000 |
0.20% |
|
|
| 39 |
JPMORGAN CHASE & CO |
35,799 |
415,000 |
0.22% |
|
|
| 40 |
Allianz Asset Management GmbH |
41,342 |
478,000 |
0.25% |
|
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
44,550 |
516,000 |
0.27% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,400 |
526,000 |
0.28% |
Call |
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
48,604 |
563,000 |
0.30% |
|
|
| 44 |
CORRADO ADVISORS, LLC |
63,425 |
735,000 |
0.39% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,400 |
839,000 |
0.45% |
|
|
| 46 |
Aperio Group, LLC |
85,072 |
986,000 |
0.52% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
98,304 |
1,139,000 |
0.61% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
104,368 |
1,210,000 |
0.64% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
107,000 |
1,240,000 |
0.66% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
110,750 |
1,284,000 |
0.68% |
|
|
