| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
CITIGROUP INC |
39 |
0 |
0.00% |
|
|
| 3 |
WORTH VENTURE PARTNERS, LLC |
17,300 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
310 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
300 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
28 |
0 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
34 |
63 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
447 |
1,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
582 |
1,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
690 |
1,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
525 |
1,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
500 |
1,000 |
0.00% |
|
|
| 13 |
PERCEPTIVE ADVISORS LLC |
940 |
2,000 |
0.01% |
|
|
| 14 |
IHT WEALTH MANAGEMENT, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 15 |
Brick & Kyle, Associates |
1,000 |
2,000 |
0.01% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
1,000 |
2,000 |
0.01% |
|
|
| 17 |
Creative Planning |
1,000 |
2,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
1,299 |
2,000 |
0.01% |
|
|
| 19 |
LEGACY ADVISORS, LLC |
2,450 |
4,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,165 |
6,000 |
0.03% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
3,863 |
7,000 |
0.03% |
|
|
| 22 |
Psagot Value Holdings Ltd. |
3,809 |
7,000 |
0.03% |
|
|
| 23 |
STRS OHIO |
5,200 |
9,000 |
0.04% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,649 |
12,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,815 |
13,000 |
0.06% |
|
|
| 26 |
UBS Group AG |
8,455 |
15,000 |
0.07% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,267 |
15,000 |
0.07% |
|
|
| 28 |
Legal & General Group Plc |
7,674 |
15,000 |
0.07% |
|
|
| 29 |
LPL Financial LLC |
11,696 |
20,000 |
0.09% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
12,200 |
23,000 |
0.10% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
12,471 |
23,000 |
0.10% |
|
|
| 32 |
VAN ECK ASSOCIATES CORP |
14,447 |
27,000 |
0.12% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,106 |
28,000 |
0.13% |
|
|
| 34 |
HYMAN CHARLES D |
15,143 |
28,000 |
0.13% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,501 |
29,000 |
0.13% |
|
|
| 36 |
GROUP ONE TRADING LLC |
15,382 |
29,000 |
0.13% |
|
|
| 37 |
JPMORGAN CHASE & CO |
16,150 |
30,000 |
0.14% |
|
|
| 38 |
Nationwide Fund Advisors |
17,399 |
32,000 |
0.14% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,044 |
34,000 |
0.15% |
|
|
| 40 |
CITADEL ADVISORS LLC |
19,300 |
36,000 |
0.16% |
Put |
|
| 41 |
WHITE PINE CAPITAL LLC |
20,000 |
37,000 |
0.17% |
|
|
| 42 |
SABBY MANAGEMENT, LLC |
19,888 |
37,000 |
0.17% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,575 |
42,000 |
0.19% |
|
|
| 44 |
CITADEL ADVISORS LLC |
22,676 |
42,000 |
0.19% |
|
|
| 45 |
CITADEL ADVISORS LLC |
23,600 |
44,000 |
0.20% |
Call |
|
| 46 |
MASSEY QUICK SIMON & CO., LLC |
24,390 |
45,000 |
0.20% |
|
|
| 47 |
TEZA CAPITAL MANAGEMENT LLC |
24,160 |
45,000 |
0.20% |
|
|
| 48 |
NORTHERN CAPITAL MANAGEMENT LLC |
25,375 |
47,000 |
0.21% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
26,500 |
49,000 |
0.22% |
|
|
| 50 |
RHUMBLINE ADVISERS |
28,185 |
52,000 |
0.23% |
|
|
