| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
5 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
250 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
159 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
292 |
1,000 |
0.00% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
175 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
321 |
1,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
334 |
2,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
737 |
3,000 |
0.00% |
|
|
| 11 |
PineBridge Investments, L.P. |
843 |
4,000 |
0.00% |
|
|
| 12 |
Creative Planning |
920 |
5,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
1,138 |
5,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,028 |
5,000 |
0.00% |
|
|
| 15 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,456 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
20,700 |
8,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
1,700 |
9,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,800 |
9,000 |
0.00% |
Put |
|
| 19 |
IFP ADVISORS, INC |
2,096 |
11,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
12,200 |
14,000 |
0.00% |
Put |
|
| 21 |
AXA S.A. |
3,300 |
17,000 |
0.00% |
|
|
| 22 |
Daiwa Securities Group Inc. |
3,700 |
19,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,872 |
19,000 |
0.00% |
|
|
| 24 |
MACQUARIE GROUP LTD |
4,300 |
22,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
4,631 |
23,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
8,300 |
42,000 |
0.00% |
Call |
|
| 27 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
10,000 |
50,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
12,881 |
64,000 |
0.00% |
|
|
| 29 |
HBK INVESTMENTS L P |
12,805 |
64,000 |
0.00% |
|
|
| 30 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
13,100 |
66,000 |
0.01% |
|
|
| 31 |
EASTERN BANK |
13,750 |
69,000 |
0.01% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
13,825 |
70,000 |
0.01% |
|
|
| 33 |
AMP Capital Investors Ltd |
15,100 |
75,000 |
0.01% |
|
|
| 34 |
M Holdings Securities, Inc. |
15,000 |
75,000 |
0.01% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
15,400 |
77,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,700 |
79,000 |
0.01% |
|
|
| 37 |
Mirae Asset Global Investments Co., Ltd. |
16,141 |
81,000 |
0.01% |
|
|
| 38 |
Princeton Alpha Management LP |
16,524 |
83,000 |
0.01% |
|
|
| 39 |
CYPRESS WEALTH ADVISORS LLC |
17,500 |
88,000 |
0.01% |
|
|
| 40 |
Timber Hill LLC |
18,644 |
94,000 |
0.01% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
19,447 |
98,000 |
0.01% |
|
|
| 42 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
19,700 |
99,000 |
0.01% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
21,600 |
108,000 |
0.01% |
|
|
| 44 |
Alta Advisers Ltd |
22,400 |
113,000 |
0.01% |
|
|
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd. |
22,800 |
115,000 |
0.01% |
|
|
| 46 |
Asset Management One Co., Ltd. |
23,400 |
116,000 |
0.01% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
25,500 |
128,000 |
0.01% |
|
|
| 48 |
PROFUND ADVISORS LLC |
26,122 |
131,000 |
0.01% |
|
|
| 49 |
AVIVA PLC |
28,800 |
145,000 |
0.01% |
|
|
| 50 |
Grantham, Mayo, Van Otterloo & Co. LLC |
29,300 |
147,000 |
0.01% |
|
|
