| 1 |
WEALTHFRONT CORP |
10 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
27 |
1,000 |
0.00% |
|
|
| 4 |
SEVEN EIGHT CAPITAL, LP |
100 |
3,000 |
0.00% |
|
|
| 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
102 |
3,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
150 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
198 |
5,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
190 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
225 |
6,000 |
0.00% |
|
|
| 10 |
Community Financial Services Group, LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
248 |
7,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
302 |
8,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
195 |
8,025 |
0.00% |
Call |
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
309 |
9,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
400 |
11,000 |
0.00% |
|
|
| 16 |
Nelson Capital Management, LLC |
661 |
19,000 |
0.00% |
|
|
| 17 |
State of Tennessee, Department of Treasury |
966 |
27,000 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,000 |
28,000 |
0.00% |
|
|
| 19 |
FNY Managed Accounts LLC |
1,000 |
28,060 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,119 |
31,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,286 |
36,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,500 |
42,000 |
0.00% |
Put |
|
| 23 |
Invesco Ltd. |
1,552 |
44,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,629 |
46,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
1,622 |
46,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,845 |
52,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
1,973 |
55,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
1,973 |
55,000 |
0.00% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,785 |
78,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,800 |
79,000 |
0.00% |
Call |
|
| 31 |
FIRST MERCANTILE TRUST CO |
4,150 |
116,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,215 |
118,273 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
4,887 |
137,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
5,310 |
148,000 |
0.01% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
5,500 |
154,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
5,600 |
157,000 |
0.01% |
Put |
|
| 37 |
Parallax Volatility Advisers, L.P. |
5,736 |
161,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
5,890 |
165,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
6,523 |
185,000 |
0.01% |
|
|
| 40 |
ELEMENT CAPITAL MANAGEMENT LLC |
6,900 |
193,614 |
0.01% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,500 |
210,000 |
0.01% |
|
|
| 42 |
PIPER SANDLER & CO. |
7,500 |
210,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
7,638 |
214,000 |
0.01% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,900 |
222,000 |
0.01% |
Call |
|
| 45 |
BLAIR WILLIAM & CO/IL |
8,200 |
230,000 |
0.01% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,351 |
234,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
8,700 |
244,000 |
0.02% |
Put |
|
| 48 |
Geduld E E |
9,000 |
253,000 |
0.02% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
9,275 |
260,000 |
0.02% |
|
|
| 50 |
Stanford Investment Group, Inc. |
9,280 |
260,000 |
0.02% |
|
|
