| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24 |
1,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
45 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
91 |
4,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
4,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
133 |
7,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
202 |
8,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
243 |
13,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
296 |
15,000 |
0.00% |
|
|
| 11 |
PINKERTON WEALTH, LLC |
397 |
21,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,700 |
21,000 |
0.00% |
Put |
|
| 13 |
Cornerstone Advisors, Inc. |
462 |
24,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
469 |
24,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
620 |
32,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
672 |
35,000 |
0.00% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
699 |
36,000 |
0.00% |
|
|
| 18 |
Segantii Capital Management Ltd |
800 |
39,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,188 |
62,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,306 |
67,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
1,500 |
78,000 |
0.01% |
|
|
| 22 |
INVICTUS RG |
1,591 |
82,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
1,600 |
83,000 |
0.01% |
Call |
|
| 24 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,700 |
88,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
2,205 |
114,000 |
0.01% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
2,500 |
119,000 |
0.01% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
2,446 |
127,000 |
0.01% |
|
|
| 28 |
Walleye Trading LLC |
3,000 |
155,000 |
0.01% |
Call |
|
| 29 |
DUMAC, INC. |
3,575 |
185,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
3,693 |
193,000 |
0.01% |
|
|
| 31 |
COMERICA BANK |
3,955 |
204,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
3,935 |
204,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
4,000 |
207,000 |
0.02% |
|
|
| 34 |
CITADEL ADVISORS LLC |
4,000 |
207,000 |
0.02% |
Call |
|
| 35 |
Quantbot Technologies LP |
4,006 |
207,000 |
0.02% |
|
|
| 36 |
Atria Investments, Inc |
4,056 |
210,000 |
0.02% |
|
|
| 37 |
JANE STREET GROUP, LLC |
4,214 |
219,000 |
0.02% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
4,300 |
223,000 |
0.02% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,552 |
235,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
4,823 |
250,000 |
0.02% |
|
|
| 41 |
BRINKER CAPITAL INC |
4,865 |
252,000 |
0.02% |
|
|
| 42 |
CASTLEARK MANAGEMENT LLC |
4,910 |
255,000 |
0.02% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
5,415 |
281,000 |
0.02% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
5,594 |
290,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
5,900 |
306,000 |
0.02% |
Call |
|
| 46 |
MARSHALL WACE, LLP |
5,943 |
308,000 |
0.02% |
|
|
| 47 |
INDUS CAPITAL PARTNERS, LLC |
6,252 |
324,000 |
0.02% |
|
|
| 48 |
GRATRY & Co LLC |
6,561 |
340,000 |
0.02% |
|
|
| 49 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
6,987 |
362,000 |
0.03% |
|
|
| 50 |
Aperio Group, LLC |
7,506 |
389,000 |
0.03% |
|
|
