| 1 |
WEALTHFRONT CORP |
65 |
1,000 |
0.00% |
|
|
| 2 |
Crosspoint Capital Strategies, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
90 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
94 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
166 |
3,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
Burt Wealth Advisors |
200 |
3,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
193 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
280 |
5,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
651 |
12,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
617 |
12,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
900 |
17,000 |
0.00% |
|
|
| 14 |
Green Owl Capital Management, LLC |
700 |
19,000 |
0.00% |
Call |
|
| 15 |
Independent Portfolio Consultants, Inc. |
1,480 |
28,000 |
0.00% |
|
|
| 16 |
CITADEL ADVISORS LLC |
1,597 |
30,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,727 |
33,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,736 |
33,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
38,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
2,000 |
38,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,250 |
42,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,308 |
44,000 |
0.00% |
|
|
| 23 |
Camarda Financial Advisors, LLC |
2,500 |
47,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
3,341 |
62,000 |
0.01% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
3,400 |
64,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
79,000 |
0.01% |
Put |
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,600 |
87,000 |
0.01% |
|
|
| 28 |
MONETARY MANAGEMENT GROUP INC |
5,500 |
104,000 |
0.01% |
|
|
| 29 |
ROCKEFELLER FINANCIAL SERVICES INC |
5,682 |
107,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
6,600 |
124,000 |
0.01% |
Call |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,125 |
135,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,347 |
138,000 |
0.01% |
|
|
| 33 |
OFI Advisors LLC |
7,340 |
138,000 |
0.01% |
|
|
| 34 |
HAP Trading, LLC |
382,500 |
143,000 |
0.01% |
Call |
|
| 35 |
PineBridge Investments, L.P. |
7,631 |
144,000 |
0.01% |
|
|
| 36 |
LAZARD ASSET MANAGEMENT LLC |
7,870 |
148,000 |
0.01% |
|
|
| 37 |
EQUITEC PROPRIETARY MARKETS, LLC |
8,000 |
151,000 |
0.01% |
Call |
|
| 38 |
MASON STREET ADVISORS, LLC |
8,886 |
168,000 |
0.01% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
9,262 |
175,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
9,300 |
176,000 |
0.01% |
Put |
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,500 |
179,000 |
0.02% |
|
|
| 42 |
Callan Capital, LLC |
10,000 |
189,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
10,203 |
193,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
11,687 |
197,000 |
0.02% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
10,541 |
199,000 |
0.02% |
|
|
| 46 |
Twin Securities, Inc. |
11,000 |
207,000 |
0.02% |
|
|
| 47 |
Spot Trading L.L.C |
11,000 |
207,000 |
0.02% |
Call |
|
| 48 |
SG Americas Securities, LLC |
11,283 |
213,000 |
0.02% |
|
|
| 49 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
11,827 |
223,000 |
0.02% |
|
|
| 50 |
Vident Investment Advisory, LLC |
11,920 |
225,000 |
0.02% |
|
|
