| 151 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,080 |
280,000 |
0.01% |
|
|
| 152 |
BANQUE PICTET & CIE SA |
10,000 |
278,000 |
0.01% |
|
|
| 153 |
Verition Fund Management LLC |
10,000 |
278,000 |
0.01% |
|
|
| 154 |
CANADA LIFE ASSURANCE Co |
9,704 |
269,000 |
0.01% |
|
|
| 155 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
269,000 |
0.01% |
Call |
|
| 156 |
AQR CAPITAL MANAGEMENT LLC |
9,635 |
268,000 |
0.01% |
|
|
| 157 |
PRUDENTIAL FINANCIAL INC |
8,820 |
245,000 |
0.01% |
|
|
| 158 |
PARALLEL ADVISORS, LLC |
8,275 |
243,000 |
0.01% |
|
|
| 159 |
ProShare Advisors LLC |
8,587 |
239,000 |
0.01% |
|
|
| 160 |
Ameritas Investment Partners, Inc. |
8,533 |
237,000 |
0.01% |
|
|
| 161 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,761 |
216,000 |
0.01% |
|
|
| 162 |
Laurion Capital Management LP |
7,700 |
214,000 |
0.01% |
|
|
| 163 |
Walleye Trading LLC |
7,521 |
209,000 |
0.01% |
|
|
| 164 |
BARCLAYS PLC |
7,480 |
208,000 |
0.01% |
|
|
| 165 |
CITIGROUP INC |
7,041 |
196,000 |
0.01% |
|
|
| 166 |
GROUP ONE TRADING LLC |
6,791 |
189,000 |
0.01% |
|
|
| 167 |
PEAK6 Group LLC |
6,410 |
178,000 |
0.01% |
|
|
| 168 |
BROWN BROTHERS HARRIMAN & CO |
6,000 |
167,000 |
0.01% |
|
|
| 169 |
Independent Portfolio Consultants, Inc. |
5,523 |
153,000 |
0.01% |
|
|
| 170 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,145 |
115,000 |
0.00% |
|
|
| 171 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,998 |
111,000 |
0.00% |
|
|
| 172 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,887 |
108,000 |
0.00% |
|
|
| 173 |
ENVESTNET ASSET MANAGEMENT INC |
3,773 |
105,000 |
0.00% |
|
|
| 174 |
ADVISOR GROUP, INC. |
3,701 |
103,000 |
0.00% |
|
|
| 175 |
GLENMEDE TRUST CO NA |
2,900 |
81,000 |
0.00% |
|
|
| 176 |
Creative Planning |
2,701 |
75,000 |
0.00% |
|
|
| 177 |
THOMPSON DAVIS & CO., INC. |
1,115 |
31,000 |
0.00% |
|
|
| 178 |
ArchPoint Investors |
1,033 |
29,000 |
0.00% |
|
|
| 179 |
SOLARIS ASSET MANAGEMENT LLC |
1,000 |
28,000 |
0.00% |
|
|
| 180 |
NISA INVESTMENT ADVISORS, LLC |
780 |
22,000 |
0.00% |
|
|
| 181 |
CUTLER GROUP LLC / CA |
17,100 |
19,000 |
0.00% |
Call |
|
| 182 |
CUTLER GROUP LLC / CA |
614 |
17,000 |
0.00% |
|
|
| 183 |
Nelson Capital Management, LLC |
376 |
10,000 |
0.00% |
|
|
| 184 |
CUTLER GROUP LLC / CA |
4,800 |
9,000 |
0.00% |
Put |
|
| 185 |
IFP ADVISORS, INC |
300 |
8,000 |
0.00% |
|
|
| 186 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
Call |
|
| 187 |
BANK OF MONTREAL /CAN/ |
239 |
7,000 |
0.00% |
|
|
| 188 |
FIFTH THIRD BANCORP |
244 |
7,000 |
0.00% |
|
|
| 189 |
ASSETMARK, INC |
80 |
2,000 |
0.00% |
|
|
| 190 |
Tower Research Capital LLC (TRC) |
40 |
1,000 |
0.00% |
|
|
| 191 |
QUADRANT CAPITAL GROUP LLC |
86 |
0 |
0.00% |
|
|
| 192 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46 |
0 |
0.00% |
|
|
