| 1 |
Creative Planning |
200 |
0 |
0.00% |
Call |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
3 |
1,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
8 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
5,442 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
27 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
32 |
8,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
40 |
9,000 |
0.00% |
|
|
| 9 |
Stonehage Fleming (UK) Ltd |
85 |
20,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
90 |
21,297 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
150 |
35,000 |
0.00% |
|
|
| 12 |
Stevens First Principles Investment Advisors |
150 |
35,000 |
0.00% |
|
|
| 13 |
HOWARD HUGHES MEDICAL INSTITUTE |
167 |
40,000 |
0.00% |
|
|
| 14 |
Jump Trading, LLC |
174 |
41,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
200 |
47,000 |
0.00% |
Put |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
234 |
55,371 |
0.00% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
270 |
63,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
278 |
66,000 |
0.00% |
|
|
| 19 |
TradeLink Global Equity LLC |
300 |
71,000 |
0.00% |
|
SH |
| 20 |
Hudock, Inc. |
300 |
71,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
328 |
78,000 |
0.00% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
360 |
85,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
364 |
86,000 |
0.00% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
93,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
409 |
97,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
468 |
111,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
480 |
114,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
531 |
126,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
564 |
133,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
595 |
141,000 |
0.00% |
|
|
| 31 |
SEVEN EIGHT CAPITAL, LP |
600 |
142,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
743 |
175,000 |
0.01% |
|
|
| 33 |
Advisors Asset Management, Inc. |
774 |
183,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
802 |
189,000 |
0.01% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
848 |
201,000 |
0.01% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
862 |
204,000 |
0.01% |
|
|
| 37 |
QUANTRES ASSET MANAGEMENT Ltd |
900 |
213,000 |
0.01% |
|
|
| 38 |
Jump Trading, LLC |
1,000 |
237,000 |
0.01% |
Put |
|
| 39 |
MARCO INVESTMENT MANAGEMENT LLC |
1,000 |
237,000 |
0.01% |
|
|
| 40 |
MARSHALL WACE, LLP |
1,000 |
237,000 |
0.01% |
|
|
| 41 |
SEI TRUST CO |
1,033 |
244,000 |
0.01% |
|
|
| 42 |
Janney Montgomery Scott LLC |
1,050 |
248,462 |
0.01% |
|
|
| 43 |
Redmile Group, LLC |
1,062 |
251,000 |
0.01% |
|
|
| 44 |
BIRINYI ASSOCIATES INC |
1,100 |
260,000 |
0.01% |
|
|
| 45 |
Virtu KCG Holdings LLC |
1,174 |
278,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
1,343 |
318,000 |
0.01% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,348 |
319,000 |
0.01% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
1,410 |
334,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
1,500 |
355,000 |
0.01% |
Call |
|
| 50 |
CenturyLink Investment Management Co |
1,649 |
390,000 |
0.01% |
|
|
