| 201 |
Virtu KCG Holdings LLC |
13,015 |
137,000 |
0.01% |
|
|
| 202 |
BANK OF MONTREAL /CAN/ |
12,694 |
133,000 |
0.01% |
|
|
| 203 |
Winton Capital Management Ltd |
12,556 |
132,000 |
0.01% |
|
|
| 204 |
Cranbrook Wealth Management, LLC |
12,284 |
129,000 |
0.01% |
|
|
| 205 |
Quantitative Systematic Strategies LLC |
12,331 |
127,000 |
0.01% |
|
|
| 206 |
BANK OF AMERICA CORP /DE/ |
11,400 |
120,000 |
0.01% |
Call |
|
| 207 |
JANE STREET GROUP, LLC |
10,955 |
115,000 |
0.01% |
|
|
| 208 |
Plante Moran Financial Advisors, LLC |
10,785 |
113,000 |
0.01% |
|
|
| 209 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
105,000 |
0.01% |
Put |
|
| 210 |
Index Management Solutions, LLC |
9,846 |
103,000 |
0.01% |
|
|
| 211 |
CANADA LIFE ASSURANCE Co |
8,978 |
94,000 |
0.00% |
|
|
| 212 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,950 |
83,000 |
0.00% |
|
|
| 213 |
Advisors Asset Management, Inc. |
6,700 |
70,000 |
0.00% |
|
|
| 214 |
FIRST MANHATTAN CO. LLC. |
2,000 |
21,000 |
0.00% |
|
|
| 215 |
FNY Managed Accounts LLC |
2,000 |
21,000 |
0.00% |
|
|
| 216 |
B. Riley Wealth Management, Inc. |
1,500 |
16,000 |
0.00% |
|
|
| 217 |
Creative Planning |
1,433 |
15,000 |
0.00% |
|
|
| 218 |
BlackRock Japan Co. Ltd |
1,213 |
13,000 |
0.00% |
|
|
| 219 |
RUSSELL FRANK CO/ |
1,181 |
12,000 |
0.00% |
|
|
| 220 |
Spot Trading L.L.C |
1,000 |
11,000 |
0.00% |
Put |
|
| 221 |
Parallax Volatility Advisers, L.P. |
718 |
8,000 |
0.00% |
|
|
| 222 |
Tower Research Capital LLC (TRC) |
762 |
8,000 |
0.00% |
|
|
| 223 |
SIGNATUREFD, LLC |
540 |
6,000 |
0.00% |
|
|
| 224 |
GLENMEDE TRUST CO NA |
630 |
6,000 |
0.00% |
|
|
| 225 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 226 |
PRELUDE CAPITAL MANAGEMENT, LLC |
410 |
4,000 |
0.00% |
|
|
| 227 |
Weaver C. Barksdale & Associates, Inc. |
386 |
4,000 |
0.00% |
|
|
| 228 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
406 |
4,000 |
0.00% |
|
|
| 229 |
Winch Advisory Services, LLC |
82 |
1,000 |
0.00% |
|
|
| 230 |
Gemmer Asset Management LLC |
50 |
1,000 |
0.00% |
|
|
| 231 |
TCI Wealth Advisors, Inc. |
58 |
1,000 |
0.00% |
|
|
| 232 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 233 |
WHITTIER TRUST CO |
61 |
1,000 |
0.00% |
|
|
| 234 |
Archford Capital Strategies, LLC |
26 |
273 |
0.00% |
|
|
| 235 |
Tarbox Family Office, Inc. |
47 |
0 |
0.00% |
|
|
| 236 |
D.A. DAVIDSON & CO. |
13 |
0 |
0.00% |
|
|
