| 1 |
REILLY FINANCIAL ADVISORS, LLC |
30 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
36 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
65 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
2,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
195 |
2,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
Cubist Systematic Strategies, LLC |
252 |
4,000 |
0.00% |
|
|
| 9 |
BALENTINE LLC |
554 |
8,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
1,200 |
8,757 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
856 |
12,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
850 |
12,000 |
0.00% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
1,348 |
20,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,600 |
23,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,631 |
23,780 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,783 |
26,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,066 |
30,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
2,195 |
31,542 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
2,271 |
33,000 |
0.01% |
|
|
| 20 |
PERCEPTIVE ADVISORS LLC |
2,499 |
36,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
2,875 |
42,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
3,100 |
45,000 |
0.01% |
Put |
|
| 23 |
BlackRock Finance, Inc. |
3,490 |
51,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,673 |
53,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
68,200 |
59,000 |
0.01% |
Call |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,064 |
74,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
6,235 |
89,000 |
0.02% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
7,331 |
107,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
44,900 |
152,000 |
0.03% |
Put |
|
| 30 |
Hatteras Investment Partners, LP |
10,590 |
154,000 |
0.03% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
10,600 |
155,000 |
0.03% |
Put |
|
| 32 |
CUTLER GROUP LLC / CA |
11,870 |
173,000 |
0.03% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
12,300 |
179,000 |
0.04% |
Call |
|
| 34 |
BOSTON ADVISORS LLC |
12,330 |
180,000 |
0.04% |
|
|
| 35 |
Alpine Global Management, LLC |
13,000 |
190,000 |
0.04% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
13,870 |
203,000 |
0.04% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,300 |
209,000 |
0.04% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,836 |
231,000 |
0.05% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
16,000 |
233,000 |
0.05% |
Call |
|
| 40 |
BlackRock Group LTD |
16,677 |
243,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
16,941 |
247,000 |
0.05% |
|
|
| 42 |
VIRTUS ETF ADVISERS LLC |
17,302 |
252,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
18,981 |
277,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
19,471 |
284,000 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
205 |
294,585 |
0.06% |
Put |
|
| 46 |
FOX RUN MANAGEMENT, L.L.C. |
20,200 |
295,000 |
0.06% |
|
|
| 47 |
HOWARD HUGHES MEDICAL INSTITUTE |
21,355 |
311,000 |
0.06% |
|
|
| 48 |
FALCON POINT CAPITAL, LLC |
21,753 |
317,000 |
0.06% |
|
|
| 49 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
21,900 |
319,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,375 |
326,228 |
0.07% |
|
|
