| 1 |
ENVESTNET ASSET MANAGEMENT INC |
110 |
1,000 |
0.00% |
|
|
| 2 |
SeaBridge Investment Advisors LLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
49 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
2,000 |
0.00% |
Call |
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
133 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
304 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
233 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
212 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
9,200 |
7,000 |
0.00% |
Put |
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
640 |
8,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,018 |
12,000 |
0.00% |
|
|
| 12 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,335 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,756 |
21,000 |
0.00% |
|
|
| 14 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,800 |
22,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,658 |
31,000 |
0.00% |
|
|
| 16 |
Creative Planning |
2,700 |
32,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
3,000 |
36,000 |
0.00% |
Put |
|
| 18 |
BANK OF MONTREAL /CAN/ |
3,800 |
46,000 |
0.01% |
Put |
|
| 19 |
GLENMEDE TRUST CO NA |
4,000 |
49,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
5,129 |
61,000 |
0.01% |
|
|
| 21 |
JPMORGAN CHASE & CO |
5,532 |
66,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
5,600 |
67,000 |
0.01% |
Call |
|
| 23 |
GOLDMAN SACHS GROUP INC |
7,100 |
85,000 |
0.01% |
Call |
|
| 24 |
Ameritas Investment Partners, Inc. |
7,553 |
91,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,497 |
102,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
44,600 |
103,000 |
0.01% |
Call |
|
| 27 |
RAFFLES ASSOCIATES LP |
10,000 |
120,000 |
0.01% |
|
|
| 28 |
Northeast Financial Consultants Inc |
10,000 |
120,000 |
0.01% |
|
|
| 29 |
AMALGAMATED BANK |
10,251 |
123,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
10,779 |
129,348 |
0.01% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
11,767 |
141,000 |
0.02% |
|
|
| 32 |
HBK INVESTMENTS L P |
11,942 |
143,000 |
0.02% |
|
|
| 33 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,107 |
145,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
12,128 |
146,000 |
0.02% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,841 |
154,000 |
0.02% |
|
|
| 36 |
Verition Fund Management LLC |
14,399 |
173,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
14,595 |
175,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
15,651 |
189,000 |
0.02% |
|
|
| 39 |
KBC Group NV |
16,468 |
198,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
16,744 |
201,000 |
0.02% |
|
|
| 41 |
LMR Partners LLP |
19,414 |
233,000 |
0.03% |
|
|
| 42 |
Firsthand Capital Management, Inc. |
20,000 |
240,000 |
0.03% |
|
|
| 43 |
CITADEL ADVISORS LLC |
20,600 |
247,000 |
0.03% |
Call |
|
| 44 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
21,755 |
261,000 |
0.03% |
|
|
| 45 |
Squarepoint Ops LLC |
23,920 |
287,000 |
0.03% |
|
|
| 46 |
JANE STREET GROUP, LLC |
24,990 |
300,000 |
0.03% |
|
|
| 47 |
Asset Management One Co., Ltd. |
25,713 |
309,000 |
0.03% |
|
|
| 48 |
A.R.T. Advisors, LLC |
27,000 |
324,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,138 |
325,656 |
0.04% |
|
|
| 50 |
Aperio Group, LLC |
28,539 |
342,000 |
0.04% |
|
|
