| 1 |
FLOW TRADERS U.S. LLC |
1 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
23,400 |
1,000 |
0.00% |
Call |
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
106 |
4,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
142 |
4,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
150 |
6,000 |
0.00% |
|
|
| 6 |
TOBAM |
207 |
8,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
8,000 |
0.00% |
|
|
| 8 |
CENTERSTAR FUND, LLC |
189 |
8,000 |
0.00% |
|
PRN |
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
298 |
11,000 |
0.00% |
|
|
| 10 |
Creative Planning |
300 |
12,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
335 |
13,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
248 |
13,000 |
0.00% |
|
|
| 13 |
IHT WEALTH MANAGEMENT, LLC |
500 |
20,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
500 |
20,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
500 |
20,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
503 |
20,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
301,400 |
23,000 |
0.00% |
Call |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
28,000 |
0.00% |
|
|
| 19 |
DekaBank Deutsche Girozentrale |
740 |
30,000 |
0.00% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
825 |
33,000 |
0.00% |
|
|
| 21 |
PineBridge Investments, L.P. |
910 |
36,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,000 |
39,000 |
0.00% |
|
|
| 23 |
NOMURA ASSET MANAGEMENT CO LTD |
1,000 |
39,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,048 |
41,000 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
1,150 |
45,334 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,700 |
67,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
1,900 |
75,000 |
0.01% |
Put |
|
| 28 |
HAP Trading, LLC |
10,500 |
87,000 |
0.01% |
Put |
|
| 29 |
Alta Advisers Ltd |
2,300 |
91,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
141,100 |
98,000 |
0.01% |
Call |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,500 |
99,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
2,500 |
99,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
102,000 |
0.01% |
|
|
| 34 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,670 |
105,000 |
0.01% |
|
|
| 35 |
AIA Group Ltd |
3,100 |
126,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
3,800 |
150,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
4,186 |
181,000 |
0.01% |
|
|
| 38 |
WEALTHSOURCE PARTNERS, LLC |
5,485 |
216,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
5,665 |
223,000 |
0.02% |
|
|
| 40 |
REDW STANLEY FINANCIAL ADVISORS LLC |
6,000 |
237,000 |
0.02% |
|
|
| 41 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,200 |
244,000 |
0.02% |
|
|
| 42 |
Advisors Asset Management, Inc. |
6,296 |
248,000 |
0.02% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
6,400 |
253,000 |
0.02% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
6,600 |
260,000 |
0.02% |
Call |
|
| 45 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
6,600 |
260,000 |
0.02% |
|
|
| 46 |
SG Americas Securities, LLC |
6,591 |
260,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
7,000 |
276,000 |
0.02% |
Put |
|
| 48 |
Gulf International Bank (UK) Ltd |
7,200 |
283,000 |
0.02% |
|
SH |
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
7,395 |
291,511 |
0.02% |
|
|
| 50 |
XACT KAPITALFORVALTNING AB |
8,200 |
323,000 |
0.03% |
|
|
