| 1 |
Checchi Capital Advisers, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
9 |
0 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
17 |
512 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
24 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
73 |
1,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
45 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
54 |
2,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
64 |
2,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
2,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
104 |
3,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
92 |
3,000 |
0.00% |
|
|
| 13 |
SARGENT BICKHAM LAGUDIS LLC |
85 |
3,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
124 |
4,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
156 |
5,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
174 |
6,000 |
0.00% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
20 |
6,550 |
0.00% |
Call |
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
460 |
6,937 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
234 |
7,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
300 |
9,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
569 |
17,000 |
0.00% |
|
|
| 22 |
FT OPTIONS LLC |
10,000 |
18,000 |
0.00% |
Put |
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,034 |
31,154 |
0.00% |
|
|
| 24 |
FT OPTIONS LLC |
15,300 |
32,000 |
0.00% |
Call |
|
| 25 |
WOLVERINE TRADING LP /BD |
2,091 |
61,329 |
0.01% |
|
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,257 |
68,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
2,895 |
87,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
46,200 |
93,000 |
0.01% |
Call |
|
| 29 |
Creative Planning |
3,100 |
93,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,522 |
106,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,162 |
125,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
40,500 |
147,000 |
0.01% |
Put |
|
| 33 |
Legal & General Group Plc |
5,414 |
157,000 |
0.02% |
|
|
| 34 |
GROUP ONE TRADING LLC |
5,700 |
172,000 |
0.02% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,890 |
208,000 |
0.02% |
|
|
| 36 |
COWEN INC. |
7,000 |
211,000 |
0.02% |
|
|
| 37 |
Visium Asset Management, LP |
7,395 |
223,000 |
0.02% |
|
|
| 38 |
Capital Impact Advisors, LLC |
7,768 |
234,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
8,551 |
258,000 |
0.03% |
|
|
| 40 |
FT OPTIONS LLC |
8,773 |
264,000 |
0.03% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
8,774 |
264,000 |
0.03% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,100 |
274,000 |
0.03% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
9,373 |
282,000 |
0.03% |
|
|
| 44 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
301,000 |
0.03% |
Call |
|
| 45 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,000 |
301,000 |
0.03% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,316 |
311,000 |
0.03% |
|
|
| 47 |
JANE STREET GROUP, LLC |
10,700 |
322,000 |
0.03% |
Call |
|
| 48 |
HAMILTON LANE ADVISORS LLC |
10,000 |
329,000 |
0.03% |
|
|
| 49 |
Spark Investment Management LLC |
12,000 |
361,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,248 |
459,422 |
0.05% |
|
|
