| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
9 |
0 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
26 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
35 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
61 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
95 |
4,671 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
100 |
5,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
150 |
7,670 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
8,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
170 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
265 |
14,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,900 |
16,000 |
0.00% |
Put |
|
| 13 |
Edge Wealth Management LLC |
600 |
31,000 |
0.00% |
|
SH |
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
692 |
35,382 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
754 |
39,000 |
0.00% |
|
|
| 16 |
SEVEN EIGHT CAPITAL, LP |
934 |
48,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
1,000 |
51,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,200 |
61,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,200 |
61,000 |
0.00% |
Call |
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,253 |
64,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,699 |
87,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,432 |
124,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
2,436 |
124,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,714 |
138,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,935 |
150,000 |
0.01% |
|
|
| 26 |
Jefferies Group LLC |
4,100 |
210,000 |
0.02% |
|
|
| 27 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
4,275 |
218,000 |
0.02% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
5,000 |
255,000 |
0.02% |
|
|
| 29 |
AMG National Trust Bank |
5,000 |
256,000 |
0.02% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
5,281 |
270,000 |
0.02% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,004 |
307,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
6,455 |
330,000 |
0.03% |
|
|
| 33 |
CAPITAL FUND MANAGEMENT S.A. |
6,800 |
348,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
7,424 |
380,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
7,700 |
394,000 |
0.03% |
|
|
| 36 |
BlackRock Group LTD |
8,757 |
447,000 |
0.04% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
98,300 |
458,000 |
0.04% |
Call |
|
| 38 |
Neuberger Berman Group LLC |
9,000 |
460,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,408 |
481,000 |
0.04% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,880 |
505,164 |
0.04% |
|
|
| 41 |
Jefferies Group LLC |
10,000 |
511,000 |
0.04% |
Put |
|
| 42 |
Creative Planning |
10,500 |
537,000 |
0.04% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,900 |
557,000 |
0.04% |
|
|
| 44 |
Trexquant Investment LP |
10,893 |
557,000 |
0.04% |
|
|
| 45 |
Nationwide Fund Advisors |
11,231 |
574,000 |
0.05% |
|
|
| 46 |
ROYAL BANK OF CANADA |
11,280 |
577,000 |
0.05% |
|
|
| 47 |
GILDER GAGNON HOWE & CO LLC |
11,498 |
588,000 |
0.05% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,985 |
613,000 |
0.05% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
12,372 |
633,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
12,728 |
651,000 |
0.05% |
|
|
