| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
20 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
50 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
129 |
6,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
7,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
150 |
7,485 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
170 |
8,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
163 |
9,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,800 |
19,000 |
0.00% |
Call |
|
| 12 |
IHT WEALTH MANAGEMENT, LLC |
500 |
27,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,500 |
31,000 |
0.00% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
700 |
35,000 |
0.00% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
35,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
711 |
35,479 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
900 |
45,000 |
0.00% |
Call |
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,000 |
50,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,016 |
51,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
1,175 |
59,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
65,000 |
0.00% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,488 |
74,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
1,587 |
79,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
1,600 |
80,000 |
0.01% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
2,671 |
133,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,675 |
134,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,885 |
144,000 |
0.01% |
|
|
| 28 |
Evercore Wealth Management, LLC |
3,000 |
150,000 |
0.01% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
3,200 |
160,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,480 |
174,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,002 |
199,000 |
0.01% |
|
|
| 32 |
HSBC HOLDINGS PLC |
4,308 |
215,000 |
0.02% |
|
|
| 33 |
VIRTUS ETF ADVISERS LLC |
4,847 |
242,000 |
0.02% |
|
|
| 34 |
AMG National Trust Bank |
5,000 |
250,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
5,709 |
285,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
6,100 |
304,000 |
0.02% |
Put |
|
| 37 |
GILDER GAGNON HOWE & CO LLC |
6,908 |
345,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
7,000 |
349,000 |
0.03% |
Put |
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
7,250 |
362,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
7,723 |
387,000 |
0.03% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
7,925 |
395,000 |
0.03% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,204 |
409,000 |
0.03% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
8,302 |
414,000 |
0.03% |
|
|
| 44 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,801 |
489,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,868 |
492,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
9,936 |
496,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,533 |
675,000 |
0.05% |
|
|
| 48 |
SG Americas Securities, LLC |
13,687 |
683,000 |
0.05% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,848 |
691,000 |
0.05% |
|
|
| 50 |
Endurant Capital Management LP |
14,800 |
739,000 |
0.05% |
|
|
