| 1 |
QUADRANT CAPITAL GROUP LLC |
96 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
115 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
47 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
37,100 |
2,000 |
0.00% |
Call |
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
324 |
4,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
500 |
6,000 |
0.00% |
Call |
|
| 9 |
BlackRock Finance, Inc. |
508 |
6,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
600 |
6,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
500 |
6,000 |
0.00% |
Put |
|
| 12 |
QS Investors, LLC |
827 |
9,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
1,032 |
11,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,204 |
13,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,182 |
13,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,115 |
13,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
1,518 |
17,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,790 |
20,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
1,832 |
20,738 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,171 |
24,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,403 |
27,000 |
0.00% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,445 |
28,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,600 |
29,000 |
0.00% |
Put |
|
| 25 |
Walleye Trading LLC |
2,800 |
31,000 |
0.00% |
Put |
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,254 |
37,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,397 |
38,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
3,600 |
41,000 |
0.01% |
Call |
|
| 29 |
Legal & General Group Plc |
4,277 |
48,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,775 |
54,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
4,803 |
54,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
6,736 |
76,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,082 |
80,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
7,386 |
84,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
7,928 |
90,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
8,328 |
94,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
8,307 |
94,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,604 |
97,000 |
0.02% |
|
|
| 39 |
INVICTUS RG |
9,970 |
113,000 |
0.02% |
|
|
| 40 |
NOMURA HOLDINGS INC |
10,300 |
117,000 |
0.02% |
|
|
| 41 |
KBC Group NV |
10,320 |
117,000 |
0.02% |
|
|
| 42 |
SEI INVESTMENTS CO |
10,439 |
118,000 |
0.02% |
|
|
| 43 |
Cable Hill Partners, LLC |
10,500 |
119,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
11,215 |
127,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
11,190 |
127,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
11,500 |
130,000 |
0.02% |
Call |
|
| 47 |
NJ State Employees Deferred Compensation Plan |
12,000 |
133,000 |
0.02% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,865 |
134,000 |
0.02% |
|
|
| 49 |
Quantbot Technologies LP |
11,934 |
135,000 |
0.02% |
|
|
| 50 |
Stanley-Laman Group, Ltd. |
12,000 |
136,000 |
0.02% |
|
|
