| 1 |
CUTLER GROUP LLC / CA |
9,000 |
0 |
0.00% |
Call |
|
| 2 |
ALLEGIS INVESTMENT ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
117 |
0 |
0.00% |
|
|
| 4 |
Franklin, Parlapiano, Turner & Welch, LLC |
310 |
1,000 |
0.00% |
|
|
| 5 |
Valentine Capital Asset Management, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
762 |
1,000 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
600 |
1,000 |
0.00% |
|
|
| 8 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,000 |
2,000 |
0.00% |
Call |
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
2,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,300 |
2,000 |
0.00% |
Call |
|
| 12 |
Sunbelt Securities, Inc. |
1,335 |
2,416 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,423 |
4,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
2,459 |
4,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
2,800 |
5,000 |
0.01% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
2,562 |
5,000 |
0.01% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,200 |
6,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,683 |
7,000 |
0.01% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
5,000 |
9,000 |
0.01% |
|
|
| 20 |
MCF Advisors LLC |
5,415 |
10,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,610 |
12,000 |
0.01% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
9,100 |
16,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
16,500 |
17,000 |
0.02% |
Put |
|
| 24 |
SG Americas Securities, LLC |
10,101 |
18,000 |
0.02% |
|
|
| 25 |
IFP ADVISORS, INC |
10,000 |
18,000 |
0.02% |
|
|
| 26 |
1832 Asset Management L.P. |
10,000 |
18,000 |
0.02% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
18,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
10,300 |
19,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,817 |
20,000 |
0.02% |
|
|
| 30 |
AMALGAMATED BANK |
11,510 |
21,000 |
0.02% |
|
|
| 31 |
CORRIGAN FINANCIAL, INC. |
11,639 |
21,067 |
0.02% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
11,925 |
22,000 |
0.02% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
12,421 |
22,000 |
0.02% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
13,772 |
25,000 |
0.03% |
|
|
| 35 |
Geduld E E |
15,000 |
27,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
15,695 |
28,000 |
0.03% |
|
|
| 37 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,290 |
28,000 |
0.03% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
16,130 |
29,000 |
0.03% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
17,377 |
31,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
16,853 |
31,000 |
0.03% |
|
|
| 41 |
TRADELINK CAPITAL LLC |
17,788 |
32,000 |
0.04% |
|
|
| 42 |
Virtu KCG Holdings LLC |
17,533 |
32,000 |
0.04% |
|
|
| 43 |
Accuvest Global Advisors |
18,180 |
33,000 |
0.04% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
19,483 |
35,000 |
0.04% |
|
|
| 45 |
BRANDES INVESTMENT PARTNERS, LP |
20,044 |
36,000 |
0.04% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
21,206 |
38,000 |
0.04% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
21,686 |
39,000 |
0.04% |
|
|
| 48 |
ADA INVESTMENT MANAGEMENT, LP |
21,553 |
39,000 |
0.04% |
|
|
| 49 |
Freedom Investment Management, Inc. |
21,877 |
40,000 |
0.04% |
|
|
| 50 |
Spot Trading L.L.C |
23,058 |
42,000 |
0.05% |
|
|
