| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
Point72 Hong Kong Ltd |
7 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 4 |
INDEPENDENT ADVISOR ALLIANCE |
10 |
532 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
17 |
868 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
28 |
1,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
77 |
3,000 |
0.00% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
85 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
92 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
112 |
6,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
124 |
6,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
169 |
8,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
156 |
8,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
198 |
10,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
221 |
11,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
400 |
20,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
13,700 |
33,000 |
0.00% |
Put |
|
| 20 |
D.A. DAVIDSON & CO. |
951 |
47,000 |
0.00% |
|
|
| 21 |
FNY PARTNERS FUND LP |
1,000 |
51,000 |
0.00% |
|
|
| 22 |
Highlander Capital Management, LLC |
1,000 |
51,000 |
0.00% |
|
|
| 23 |
Endurance Wealth Management, Inc. |
1,000 |
51,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,240 |
63,000 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,340 |
68,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
14,500 |
85,000 |
0.00% |
Call |
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,769 |
90,000 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,947 |
99,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
2,000 |
102,000 |
0.01% |
Call |
|
| 30 |
Quantbot Technologies LP |
2,088 |
106,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,204 |
112,536 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
2,418 |
123,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
2,523 |
128,000 |
0.01% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
178,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
4,162 |
213,000 |
0.01% |
|
|
| 36 |
Ballentine Partners, LLC |
4,360 |
223,000 |
0.01% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
4,457 |
223,000 |
0.01% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,901 |
250,000 |
0.01% |
|
|
| 39 |
Fernwood Investment Management, LLC |
5,235 |
267,000 |
0.01% |
|
|
| 40 |
VIRTUS ETF ADVISERS LLC |
5,277 |
269,000 |
0.01% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
5,561 |
284,000 |
0.01% |
|
|
| 42 |
Squarepoint Ops LLC |
6,300 |
322,000 |
0.02% |
|
|
| 43 |
HSBC HOLDINGS PLC |
6,530 |
334,000 |
0.02% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
6,623 |
338,000 |
0.02% |
|
|
| 45 |
SMITH ASSET MANAGEMENT GROUP LP |
6,950 |
355,000 |
0.02% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
7,414 |
378,000 |
0.02% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
7,562 |
386,000 |
0.02% |
|
|
| 48 |
Capital Impact Advisors, LLC |
7,768 |
397,000 |
0.02% |
|
|
| 49 |
FIDUCIARY TRUST CO |
8,197 |
419,000 |
0.02% |
|
|
| 50 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
8,281 |
423,000 |
0.02% |
|
|
