| 1 |
GLENMEDE TRUST CO NA |
33 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
INDEPENDENT ADVISOR ALLIANCE |
47 |
1,184 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
64 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
500 |
3,000 |
0.00% |
Put |
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
175 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,600 |
5,000 |
0.00% |
Call |
|
| 10 |
Cubist Systematic Strategies, LLC |
203 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
257 |
6,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
225 |
6,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
400 |
10,000 |
0.00% |
Call |
|
| 14 |
IFP ADVISORS, INC |
490 |
12,000 |
0.00% |
|
|
| 15 |
Creative Planning |
568 |
14,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
600 |
15,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
725 |
18,000 |
0.00% |
|
|
| 18 |
MARSHALL & SULLIVAN INC /WA/ |
1,000 |
24,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,004 |
25,000 |
0.00% |
|
|
| 20 |
HEFTY WEALTH PARTNERS |
1,150 |
28,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,310 |
32,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,500 |
37,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,511 |
37,000 |
0.00% |
|
|
| 24 |
LBA Wealth Management, LLC |
1,507 |
37,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,964 |
48,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
49,000 |
0.00% |
Put |
|
| 27 |
SIMPLEX TRADING, LLC |
2,209 |
54,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
2,273 |
56,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,400 |
59,000 |
0.01% |
Put |
|
| 30 |
Quantbot Technologies LP |
2,554 |
62,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,678 |
66,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,391 |
83,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
3,737 |
92,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,690 |
114,905 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,379 |
181,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,299 |
203,000 |
0.02% |
|
|
| 37 |
Endurant Capital Management LP |
9,626 |
236,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
9,700 |
238,000 |
0.02% |
Put |
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
245,000 |
0.02% |
|
|
| 40 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,061 |
246,000 |
0.02% |
|
|
| 41 |
Numeric Investors LLC |
10,600 |
260,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
10,710 |
262,000 |
0.03% |
|
|
| 43 |
Quantitative Systematic Strategies LLC |
10,642 |
263,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,755 |
288,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
11,800 |
289,000 |
0.03% |
Call |
|
| 46 |
WOLVERINE TRADING LP /BD |
12,400 |
304,000 |
0.03% |
Call |
|
| 47 |
PRUDENTIAL FINANCIAL INC |
13,019 |
319,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
13,017 |
319,000 |
0.03% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
13,829 |
339,000 |
0.03% |
|
|
| 50 |
UBS Group AG |
14,323 |
351,000 |
0.04% |
|
|
