| 1 |
Winslow, Evans & Crocker, Inc. |
50 |
849 |
0.00% |
|
|
| 2 |
WORTH VENTURE PARTNERS, LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
85 |
1,000 |
0.00% |
|
|
| 4 |
Cypress Capital Management LLC (WY) |
100 |
1,697 |
0.00% |
|
|
| 5 |
Kistler-Tiffany Companies, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
108 |
2,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
120 |
2,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
128 |
2,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
184 |
3,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
194 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
150 |
3,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
232 |
4,000 |
0.00% |
|
|
| 13 |
FT OPTIONS LLC |
7,000 |
5,000 |
0.00% |
Call |
|
| 14 |
FT OPTIONS LLC |
3,000 |
6,000 |
0.01% |
Put |
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
8,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
626 |
10,000 |
0.01% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
500 |
10,000 |
0.01% |
|
|
| 18 |
ALPS ADVISORS INC |
11,959 |
12,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
811 |
14,000 |
0.01% |
|
|
| 20 |
Creative Planning |
871 |
15,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
883 |
15,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
1,001 |
17,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,147 |
19,000 |
0.02% |
|
|
| 24 |
IFP ADVISORS, INC |
1,105 |
19,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,195 |
20,279 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
1,680 |
30,000 |
0.03% |
|
|
| 27 |
FT OPTIONS LLC |
2,500 |
42,000 |
0.04% |
|
|
| 28 |
GROUP ONE TRADING LLC |
4,596 |
78,000 |
0.07% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
20,300 |
81,000 |
0.07% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
5,938 |
100,000 |
0.08% |
|
|
| 31 |
Nationwide Fund Advisors |
6,499 |
110,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,073 |
120,000 |
0.10% |
|
|
| 33 |
FNY Managed Accounts LLC |
7,500 |
127,000 |
0.11% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
165,200 |
153,000 |
0.13% |
Call |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,356 |
158,000 |
0.13% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
10,900 |
185,000 |
0.16% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
11,196 |
189,000 |
0.16% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,200 |
207,000 |
0.17% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,121 |
223,000 |
0.19% |
|
|
| 40 |
WORTH VENTURE PARTNERS, LLC |
46,600 |
229,000 |
0.19% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
13,683 |
232,000 |
0.19% |
|
|
| 42 |
UBS Group AG |
14,354 |
244,000 |
0.21% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
16,772 |
285,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,200 |
326,000 |
0.27% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
20,123 |
341,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,200 |
343,000 |
0.29% |
|
|
| 47 |
WORTH VENTURE PARTNERS, LLC |
61,600 |
394,000 |
0.33% |
Put |
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,375 |
515,000 |
0.43% |
|
|
| 49 |
Virtu KCG Holdings LLC |
31,533 |
535,000 |
0.45% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
33,600 |
570,000 |
0.48% |
Put |
|
