| 1 |
MYCIO WEALTH PARTNERS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
50 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
150 |
1,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
120 |
1,549 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
173 |
2,000 |
0.00% |
|
|
| 8 |
PRIVATE TRUST CO NA |
215 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
3,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
320 |
4,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
363 |
4,686 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
400 |
5,000 |
0.00% |
|
|
| 13 |
SUMMIT SECURITIES GROUP LLC |
500 |
6,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
600 |
8,000 |
0.00% |
|
|
| 15 |
Ground Swell Capital, LLC |
612 |
8,000 |
0.00% |
|
|
| 16 |
Crosspoint Capital Strategies, LLC |
600 |
8,000 |
0.00% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,100 |
14,000 |
0.00% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,100 |
14,000 |
0.00% |
Put |
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
1,258 |
16,000 |
0.00% |
|
|
| 21 |
EMERALD ADVISERS, LLC |
2,500 |
32,000 |
0.00% |
|
|
| 22 |
First City Capital Management, Inc. |
3,000 |
38,730 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
3,061 |
40,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
3,484 |
45,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
3,700 |
48,000 |
0.00% |
Put |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,388 |
57,000 |
0.00% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
5,168 |
66,715 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,048 |
78,000 |
0.01% |
|
|
| 29 |
UBS AG |
6,200 |
80,000 |
0.01% |
Put |
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,499 |
97,000 |
0.01% |
|
|
| 31 |
ClariVest Asset Management LLC |
9,200 |
119,000 |
0.01% |
|
|
| 32 |
VIRTUS CAPITAL ADVISERS, LLC |
9,801 |
127,000 |
0.01% |
|
|
| 33 |
BLUESTEIN R H & CO LLC |
10,000 |
129,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
10,292 |
133,000 |
0.01% |
|
|
| 35 |
PROFUND ADVISORS LLC |
10,560 |
136,000 |
0.01% |
|
|
| 36 |
Quantitative Investment Management, LLC |
10,700 |
138,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
10,900 |
141,000 |
0.01% |
Call |
|
| 38 |
GSA CAPITAL PARTNERS LLP |
11,704 |
151,000 |
0.01% |
|
|
| 39 |
FDx Advisors, Inc. |
11,867 |
153,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
12,000 |
155,000 |
0.01% |
Put |
|
| 41 |
Parallax Volatility Advisers, L.P. |
12,500 |
161,000 |
0.01% |
Call |
|
| 42 |
Walleye Trading LLC |
13,124 |
169,000 |
0.01% |
|
|
| 43 |
Piermont Capital Management Inc. |
14,010 |
181,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,729 |
203,000 |
0.02% |
|
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
17,296 |
223,000 |
0.02% |
|
|
| 46 |
Spot Trading L.L.C |
18,121 |
234,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
19,830 |
256,000 |
0.02% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
20,024 |
258,000 |
0.02% |
|
|
| 49 |
Baker Avenue Asset Management, LP |
20,000 |
258,000 |
0.02% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
20,800 |
269,000 |
0.02% |
Call |
|
