| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
43 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
18 |
208 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
45 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
200 |
2,000 |
0.00% |
|
|
| 8 |
Live Your Vision, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
300 |
3,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
277 |
3,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
290 |
3,000 |
0.00% |
|
|
| 12 |
FINANCIAL ADVISORS NETWORK, INC. |
255 |
3,040 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
4,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
391 |
5,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
400 |
5,000 |
0.00% |
Call |
|
| 16 |
GLENMEDE TRUST CO NA |
580 |
6,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
648 |
7,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
687 |
8,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
785 |
9,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
882 |
10,000 |
0.00% |
|
|
| 21 |
PARALLEL ADVISORS, LLC |
1,323 |
15,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
1,982 |
23,000 |
0.01% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
2,000 |
23,000 |
0.01% |
|
|
| 24 |
IHT WEALTH MANAGEMENT, LLC |
2,253 |
26,000 |
0.01% |
|
|
| 25 |
Creative Planning |
2,300 |
27,000 |
0.01% |
|
|
| 26 |
BESSEMER GROUP INC |
2,506 |
29,000 |
0.01% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,751 |
32,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
3,247 |
38,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
4,000 |
46,000 |
0.02% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
4,119 |
48,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,800 |
55,000 |
0.02% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
5,202 |
60,000 |
0.02% |
|
|
| 33 |
FIFTH THIRD BANCORP |
6,424 |
74,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
7,539 |
87,000 |
0.03% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
8,420 |
97,000 |
0.04% |
|
|
| 36 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
10,000 |
116,000 |
0.04% |
|
|
| 37 |
M&T BANK CORP |
11,152 |
129,000 |
0.05% |
|
|
| 38 |
Bluefin Trading, LLC |
11,351 |
131,000 |
0.05% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
14,218 |
164,000 |
0.06% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,100 |
174,000 |
0.07% |
Call |
|
| 41 |
GOLDMAN SACHS GROUP INC |
15,831 |
183,000 |
0.07% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
15,816 |
183,000 |
0.07% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,099 |
185,000 |
0.07% |
|
|
| 44 |
SG Americas Securities, LLC |
18,343 |
212,000 |
0.08% |
|
|
| 45 |
CITADEL ADVISORS LLC |
20,473 |
236,000 |
0.09% |
|
|
| 46 |
PEAK6 Group LLC |
22,000 |
254,000 |
0.10% |
Put |
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
26,500 |
306,000 |
0.12% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
27,072 |
313,000 |
0.12% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
32,477 |
390,000 |
0.15% |
|
|
| 50 |
PROFUND ADVISORS LLC |
36,489 |
421,000 |
0.16% |
|
|
