| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
30 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
68 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
90 |
1,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
115 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
2,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
139 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
197 |
2,000 |
0.00% |
|
|
| 9 |
Forward Management, LLC |
180 |
2,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
250 |
3,000 |
0.00% |
|
|
| 11 |
KALOS MANAGEMENT, INC. |
4,936 |
5,000 |
0.00% |
|
PRN |
| 12 |
QUADRANT CAPITAL GROUP LLC |
468 |
5,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
627 |
7,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
1,202 |
14,000 |
0.00% |
|
|
| 15 |
COLONY GROUP LLC |
1,190 |
15,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
1,177 |
15,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
1,451 |
17,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,627 |
20,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,936 |
24,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
3,009 |
37,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
3,212 |
40,000 |
0.00% |
|
|
| 22 |
SEI INVESTMENTS CO |
3,747 |
46,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,217 |
52,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
7,200 |
88,000 |
0.01% |
Call |
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,180 |
88,601 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
7,500 |
92,000 |
0.01% |
Put |
|
| 27 |
UBS Group AG |
7,590 |
94,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
7,683 |
95,000 |
0.01% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,800 |
96,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,870 |
97,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
8,413 |
103,816 |
0.01% |
|
|
| 32 |
CIBC Asset Management Inc |
10,100 |
125,000 |
0.01% |
|
|
| 33 |
PROFUND ADVISORS LLC |
10,411 |
128,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
11,016 |
135,000 |
0.01% |
|
|
| 35 |
Rotella Capital Management, Inc. |
11,139 |
138,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
11,544 |
143,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,680 |
144,000 |
0.01% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
11,800 |
146,000 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
12,828 |
158,000 |
0.01% |
|
|
| 40 |
SUNTRUST BANKS INC |
13,600 |
167,000 |
0.02% |
|
|
| 41 |
Dorsey & Whitney Trust CO LLC |
13,546 |
167,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
13,862 |
171,000 |
0.02% |
|
|
| 43 |
ProShare Advisors LLC |
15,023 |
185,000 |
0.02% |
|
|
| 44 |
Allianz Asset Management GmbH |
15,390 |
190,000 |
0.02% |
|
|
| 45 |
Princeton Alpha Management LP |
15,788 |
195,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
18,000 |
222,000 |
0.02% |
|
|
| 47 |
OppenheimerFunds, Inc. |
18,079 |
223,000 |
0.02% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
18,630 |
230,000 |
0.02% |
|
|
| 49 |
TCW GROUP INC |
18,668 |
230,000 |
0.02% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
19,902 |
246,000 |
0.02% |
|
|
