| 1 |
Plante Moran Financial Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 2 |
PINKERTON WEALTH, LLC |
17 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
47 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
105 |
3,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
120 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
200 |
5,000 |
0.00% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
213 |
6,000 |
0.00% |
|
|
| 11 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
501 |
15,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
500 |
15,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
500 |
15,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,100 |
32,000 |
0.00% |
Call |
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
36,000 |
0.00% |
|
|
| 17 |
ArrowMark Colorado Holdings LLC |
1,382 |
41,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,465 |
44,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
2,058 |
61,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,081 |
62,000 |
0.01% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
2,200 |
66,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,208 |
66,041 |
0.01% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
2,400 |
72,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,500 |
75,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
2,554 |
76,000 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,910 |
87,000 |
0.01% |
|
|
| 27 |
Clearbridge Investments, LLC |
3,933 |
118,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
4,592 |
136,000 |
0.02% |
|
|
| 29 |
Telemetry Investments, L.L.C. |
6,829 |
204,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,900 |
206,000 |
0.02% |
Put |
|
| 31 |
AMP Capital Investors Ltd |
7,145 |
210,000 |
0.02% |
|
|
| 32 |
STRS OHIO |
7,400 |
221,000 |
0.03% |
|
|
| 33 |
SG Americas Securities, LLC |
7,458 |
223,000 |
0.03% |
|
|
| 34 |
BARCLAYS PLC |
7,890 |
236,000 |
0.03% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,380 |
251,000 |
0.03% |
|
|
| 36 |
HBK INVESTMENTS L P |
9,400 |
281,000 |
0.03% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
9,597 |
287,000 |
0.03% |
|
|
| 38 |
VIRTUS ETF ADVISERS LLC |
9,762 |
292,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
10,186 |
305,000 |
0.04% |
|
|
| 40 |
BlackRock Group LTD |
11,650 |
349,000 |
0.04% |
|
|
| 41 |
MUHLENKAMP & CO INC |
12,162 |
364,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
12,814 |
384,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
13,029 |
390,000 |
0.05% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,668 |
409,000 |
0.05% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
15,542 |
465,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,091 |
481,000 |
0.06% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17,000 |
508,000 |
0.06% |
|
|
| 48 |
DekaBank Deutsche Girozentrale |
18,500 |
544,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,380 |
549,746 |
0.06% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
19,443 |
582,000 |
0.07% |
|
|
