| 1 |
Vident Investment Advisory, LLC |
20,952 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
8 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Call |
|
| 5 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
121 |
6,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
144 |
7,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
151 |
8,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
167 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
203 |
10,000 |
0.00% |
|
|
| 12 |
Endurance Wealth Management, Inc. |
300 |
15,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
288 |
15,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
1 |
17,000 |
0.00% |
|
|
| 15 |
Checchi Capital Advisers, LLC |
415 |
21,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
437 |
22,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
475 |
24,000 |
0.00% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
542 |
27,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
587 |
29,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
900 |
46,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,000 |
51,000 |
0.00% |
Put |
|
| 22 |
DekaBank Deutsche Girozentrale |
1,194 |
61,000 |
0.00% |
|
|
| 23 |
PACER ADVISORS, INC. |
1,345 |
68,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,499 |
75,864 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2,000 |
100,000 |
0.00% |
Call |
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
101,000 |
0.00% |
Call |
|
| 27 |
PEAK6 Group LLC |
2,000 |
101,000 |
0.00% |
Call |
|
| 28 |
US BANCORP \DE\ |
2,146 |
108,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,433 |
123,000 |
0.00% |
|
|
| 30 |
FT OPTIONS LLC |
50,200 |
124,000 |
0.00% |
Put |
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,475 |
125,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
2,500 |
127,000 |
0.00% |
|
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,577 |
130,000 |
0.00% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
3,100 |
157,000 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
3,367 |
170,000 |
0.00% |
|
|
| 36 |
Creative Planning |
3,383 |
171,000 |
0.00% |
|
|
| 37 |
SEVEN EIGHT CAPITAL, LP |
3,900 |
197,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
4,027 |
204,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
4,300 |
218,000 |
0.01% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
70,300 |
220,000 |
0.01% |
Put |
|
| 41 |
PITCAIRN CO |
4,476 |
227,000 |
0.01% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,800 |
243,000 |
0.01% |
|
|
| 43 |
SPHINX TRADING, LP |
4,800 |
243,000 |
0.01% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
4,915 |
249,000 |
0.01% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,984 |
252,000 |
0.01% |
|
|
| 46 |
Manatuck Hill Partners, LLC |
5,052 |
256,000 |
0.01% |
|
|
| 47 |
BOKF, NA |
5,211 |
264,000 |
0.01% |
|
|
| 48 |
SPHINX TRADING, LP |
5,500 |
278,000 |
0.01% |
Put |
|
| 49 |
TRADELINK CAPITAL LLC |
5,650 |
285,945 |
0.01% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
5,669 |
287,000 |
0.01% |
|
|
