| 1 |
ADVISOR GROUP, INC. |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Put |
|
| 3 |
CWM, LLC |
87 |
1,000 |
0.00% |
|
|
| 4 |
MOTCO |
166 |
1,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
168 |
1,000 |
0.00% |
|
|
| 6 |
Winch Advisory Services, LLC |
220 |
1,000 |
0.00% |
|
|
| 7 |
FINANCIAL ADVISORS NETWORK, INC. |
253 |
1,794 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
299 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
776 |
5,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,999 |
13,000 |
0.01% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
13,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,295 |
15,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,000 |
18,000 |
0.01% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
3,631 |
24,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
3,909 |
26,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,565 |
37,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,000 |
40,000 |
0.02% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
6,799 |
45,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
7,950 |
53,000 |
0.03% |
|
|
| 22 |
Segantii Capital Management Ltd |
8,300 |
56,000 |
0.03% |
|
|
| 23 |
SEI INVESTMENTS CO |
8,919 |
59,000 |
0.04% |
|
|
| 24 |
LPL Financial LLC |
11,075 |
69,000 |
0.04% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,380 |
69,000 |
0.04% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
10,600 |
70,000 |
0.04% |
Put |
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
10,700 |
71,000 |
0.04% |
|
|
| 28 |
R&F CAPITAL ADVISORS LP |
11,529 |
76,000 |
0.05% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
12,574 |
83,000 |
0.05% |
|
|
| 30 |
CITADEL ADVISORS LLC |
14,100 |
93,000 |
0.06% |
Put |
|
| 31 |
WOLVERINE TRADING LP /BD |
15,400 |
102,000 |
0.06% |
Call |
|
| 32 |
Hutchin Hill Capital, LP |
15,400 |
102,000 |
0.06% |
|
|
| 33 |
PEAK6 Group LLC |
15,413 |
102,000 |
0.06% |
|
|
| 34 |
CITADEL ADVISORS LLC |
16,200 |
107,000 |
0.06% |
Call |
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,466 |
109,000 |
0.07% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
16,872 |
112,000 |
0.07% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
17,304 |
115,000 |
0.07% |
|
|
| 38 |
A.R.T. Advisors, LLC |
18,493 |
122,000 |
0.07% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
140,000 |
0.08% |
Call |
|
| 40 |
LUCUS ADVISORS LLC |
23,578 |
156,000 |
0.09% |
|
|
| 41 |
MSI Financial Services Inc |
24,651 |
163,000 |
0.10% |
|
|
| 42 |
Petrus Trust Company, LTA |
25,611 |
170,000 |
0.10% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
26,401 |
175,000 |
0.11% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
26,766 |
177,000 |
0.11% |
|
|
| 45 |
STATE STREET CORP |
27,812 |
184,000 |
0.11% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
29,300 |
194,000 |
0.12% |
|
|
| 47 |
CITADEL ADVISORS LLC |
29,761 |
197,000 |
0.12% |
|
|
| 48 |
SG3 MANAGEMENT, LLC |
30,000 |
199,000 |
0.12% |
Call |
|
| 49 |
BlackRock Finance, Inc. |
31,466 |
209,000 |
0.13% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
31,700 |
210,000 |
0.13% |
|
|
