| 1 |
INTEGRATED WEALTH MANAGEMENT |
10 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
46 |
1,000 |
0.00% |
|
|
| 3 |
Riggs Asset Managment Co. Inc. |
75 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
50 |
2,000 |
0.00% |
|
|
| 5 |
WEALTHFRONT CORP |
127 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
120 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
189 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
223 |
7,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
399 |
12,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
515 |
16,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
627 |
19,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
735 |
22,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
750 |
23,000 |
0.00% |
|
|
| 14 |
B. Riley Wealth Management, Inc. |
800 |
24,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
869 |
27,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,084 |
33,000 |
0.00% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,200 |
37,000 |
0.00% |
|
|
| 19 |
COWEN INC. |
12,500 |
38,000 |
0.00% |
Call |
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,277 |
39,000 |
0.00% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
1,300 |
40,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,529 |
47,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
1,800 |
55,000 |
0.01% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
2,000 |
60,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,235 |
68,000 |
0.01% |
|
|
| 26 |
Jump Trading, LLC |
2,300 |
70,000 |
0.01% |
Put |
|
| 27 |
Jump Trading, LLC |
2,462 |
75,000 |
0.01% |
|
|
| 28 |
Quantbot Technologies LP |
2,900 |
88,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,449 |
104,953 |
0.01% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
4,000 |
122,000 |
0.01% |
Call |
|
| 31 |
ROYAL BANK OF CANADA |
4,290 |
131,000 |
0.01% |
|
|
| 32 |
Kazazian Asset Management, LLC |
4,419 |
134,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
149,000 |
0.02% |
Call |
|
| 34 |
PURA VIDA INVESTMENTS, LLC |
5,400 |
164,000 |
0.02% |
Call |
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,000 |
182,580 |
0.02% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,383 |
194,000 |
0.02% |
|
|
| 37 |
Virtu KCG Holdings LLC |
6,768 |
206,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
7,382 |
215,000 |
0.02% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,582 |
231,000 |
0.03% |
|
|
| 40 |
DOMINI IMPACT INVESTMENTS LLC |
7,596 |
231,000 |
0.03% |
|
|
| 41 |
JW Asset Management, LLC |
7,899 |
240,000 |
0.03% |
|
|
| 42 |
JANE STREET GROUP, LLC |
8,000 |
243,000 |
0.03% |
Call |
|
| 43 |
NATIONAL PLANNING CORP |
7,273 |
244,000 |
0.03% |
|
|
| 44 |
J.P. Turner & Co Capital Mnagement, LLC |
8,200 |
248,000 |
0.03% |
|
|
| 45 |
Quantitative Investment Management, LLC |
8,300 |
252,000 |
0.03% |
|
|
| 46 |
GILDER GAGNON HOWE & CO LLC |
8,339 |
254,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,409 |
256,000 |
0.03% |
|
|
| 48 |
LPL Financial LLC |
8,983 |
269,000 |
0.03% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
8,998 |
273,000 |
0.03% |
|
|
| 50 |
Jump Trading, LLC |
9,500 |
289,000 |
0.03% |
Call |
|
