| 1 |
QUADRANT CAPITAL GROUP LLC |
131 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
122 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
4 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
250 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
1,000 |
0.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
175 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
222 |
1,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
334 |
1,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
338 |
2,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
500 |
2,000 |
0.00% |
Call |
|
| 11 |
SIGNATUREFD, LLC |
338 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
20,600 |
2,000 |
0.00% |
Call |
|
| 13 |
ADVISOR GROUP, INC. |
737 |
3,000 |
0.00% |
|
|
| 14 |
Creative Planning |
920 |
4,000 |
0.00% |
|
|
| 15 |
PineBridge Investments, L.P. |
843 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,900 |
5,000 |
0.00% |
Put |
|
| 17 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,550 |
6,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,830 |
8,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
2,096 |
9,000 |
0.00% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
2,600 |
11,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
3,299 |
15,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
4,007 |
17,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,864 |
17,000 |
0.00% |
|
|
| 24 |
Daiwa Securities Group Inc. |
3,700 |
17,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
11,800 |
52,000 |
0.01% |
Put |
|
| 26 |
D.A. DAVIDSON & CO. |
12,848 |
57,000 |
0.01% |
|
|
| 27 |
EASTERN BANK |
13,750 |
62,000 |
0.01% |
|
|
| 28 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,400 |
65,000 |
0.01% |
|
|
| 29 |
Stonehage Fleming Financial Services Holdings Ltd |
15,000 |
67,000 |
0.01% |
|
|
| 30 |
M Holdings Securities, Inc. |
15,000 |
67,000 |
0.01% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
15,090 |
68,000 |
0.01% |
|
|
| 32 |
AMP Capital Investors Ltd |
15,100 |
68,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,700 |
70,000 |
0.01% |
|
|
| 34 |
Mirae Asset Global Investments Co., Ltd. |
16,141 |
72,000 |
0.01% |
|
|
| 35 |
PENSERRA CAPITAL MANAGEMENT LLC |
16,380 |
73,000 |
0.01% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
19,447 |
87,000 |
0.01% |
|
|
| 37 |
Alta Advisers Ltd |
22,400 |
101,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
23,062 |
104,000 |
0.01% |
|
|
| 39 |
Asset Management One Co., Ltd. |
23,400 |
105,000 |
0.01% |
|
|
| 40 |
XACT KAPITALFORVALTNING AB |
23,900 |
107,000 |
0.01% |
|
|
| 41 |
PROFUND ADVISORS LLC |
24,336 |
109,000 |
0.01% |
|
|
| 42 |
Mitsubishi UFJ Asset Management Co., Ltd. |
25,800 |
116,000 |
0.01% |
|
|
| 43 |
CITADEL ADVISORS LLC |
26,500 |
119,000 |
0.01% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
27,245 |
123,000 |
0.01% |
|
|
| 45 |
Timber Hill LLC |
28,339 |
127,000 |
0.01% |
|
|
| 46 |
MACQUARIE GROUP LTD |
29,795 |
134,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
33,063 |
148,000 |
0.02% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
33,258 |
149,000 |
0.02% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
34,700 |
156,000 |
0.02% |
|
|
| 50 |
SYMMETRY PEAK MANAGEMENT LLC |
37,500 |
168,000 |
0.02% |
|
|
